Coeur Mining
189 hedge funds and large institutions have $758M invested in Coeur Mining in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
44% more capital invested
Capital invested by funds: $526M → $758M (+$232M)
34% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 53
8% more funds holding
Funds holding: 175 → 189 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.34% less ownership
Funds ownership: 67.28% → 61.94% (-5.3%)
12% less call options, than puts
Call options by funds: $6.35M | Put options by funds: $7.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
+$18.2M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$8.59M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.32M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.38M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$24M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.5M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$12.9M |
| 4 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
-$11.1M |
| 5 |
VanEck Associates
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fidelity Investments
Boston,
Massachusetts
| – | +$268 | +59 | +5,900% |
|
|
GWS
202
Glassman Wealth Services
Vienna,
Virginia
| – | +$364 | +80 | +1,143% |
|
CDE Hedge Fund Activity: Q2 2020 in Review
189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2020, worth a combined $758M — up 44% from $526M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CDE positions and 17 closed out — a net gain of 15 holders — while 71 added to existing stakes and 53 trimmed.
The largest buyer was CPMG Inc, opening a new position worth an estimated $18.2M. The largest seller was Renaissance Technologies, cutting an estimated $24M.
- 189 institutional investors held Coeur Mining (CDE) as of Q2 2020, up from 175 in Q1 2020.
- Funds reported $758M of Coeur Mining stock for Q2 2020, up 44% quarter-over-quarter.
- 32 funds opened new Coeur Mining positions in Q2 2020 and 17 closed out, a net change of +15 holders.
- The largest Coeur Mining buyer in Q2 2020 was CPMG Inc, an estimated $18.2M added.
- The largest Coeur Mining seller in Q2 2020 was Renaissance Technologies, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2020.