Coeur Mining
195 hedge funds and large institutions have $581M invested in Coeur Mining in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 21 closing their positions.
229% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $5.04M
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
5% more funds holding
Funds holding: 186 → 195 (+9)
0.36% more ownership
Funds ownership: 65.04% → 65.4% (+0.36%)
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
7% less capital invested
Capital invested by funds: $624M → $581M (-$42.6M)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$9.35M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.09M |
| 5 |
Jane Street
New York
|
+$3.91M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.59M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.52M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.05M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.89M |
| 5 |
Morgan Stanley
New York
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
CIBC World Market
Toronto,
Ontario, Canada
| – | -$146K | -42,617 | Closed |
|
|
SA
202
Sicart Associates
New York
| – | -$60K | -17,500 | Closed |
|
203
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$43K | -12,607 | Closed |
|
|
BCM
204
Bluefin Capital Management
New York
| – | -$40K | -11,660 | Closed |
|
205
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$39K | -11,449 | Closed |
|
206
Verition Fund Management
Greenwich,
Connecticut
| – | -$36K | -10,468 | Closed |
|
|
BAM
207
Byrne Asset Management
Kingston,
New Jersey
| – | -$33K | -9,604 | Closed |
|
|
OA
208
Operose Advisors
Milwaukee,
Wisconsin
| – | -$27K | -7,800 | Closed |
|
|
CG
209
Cutler Group
San Francisco,
California
| – | -$5.6K | -1,577 | Closed |
|
|
HIA
210
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$3K | -906 | Closed |
|
|
HPC
211
HM Payson & Co
Portland,
Maine
| – | -$2K | -500 | Closed |
|
|
WT
212
Whittier Trust
South Pasadena,
California
| – | -$1K | -300 | Closed |
|
|
C
213
Covestor
London,
United Kingdom
| – | -$11 | -3 | -8% |
|
|
CAL
214
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$210 | +59 | New |
|
CDE Hedge Fund Activity: Q4 2022 in Review
195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2022, worth a combined $581M — down 6.8% from $624M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CDE positions and 21 closed out — a net gain of 10 holders — while 58 added to existing stakes and 61 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.35M. The largest seller was Invesco, cutting an estimated $9.59M.
- 195 institutional investors held Coeur Mining (CDE) as of Q4 2022, up from 186 in Q3 2022.
- Funds reported $581M of Coeur Mining stock for Q4 2022, down 6.8% quarter-over-quarter.
- 31 funds opened new Coeur Mining positions in Q4 2022 and 21 closed out, a net change of +10 holders.
- The largest Coeur Mining buyer in Q4 2022 was Goldman Sachs, an estimated $9.35M added.
- The largest Coeur Mining seller in Q4 2022 was Invesco, an estimated $9.59M sold.
Based on aggregated 13F filings for Q4 2022.