Coeur Mining
191 hedge funds and large institutions have $617M invested in Coeur Mining in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 23 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 53
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 194 → 191 (-3)
6.36% less ownership
Funds ownership: 71.54% → 65.18% (-6.4%)
27% less capital invested
Capital invested by funds: $845M → $617M (-$227M)
28% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $3.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.72M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.91M |
| 4 |
VanEck Associates
New York
|
+$4.25M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.9M |
| 2 |
Two Sigma Investments
New York
|
-$6.81M |
| 3 |
Two Sigma Advisers
New York
|
-$5.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |
| 5 |
Walleye Capital
New York
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CD
201
Chapin Davis
Baltimore,
Maryland
| – | -$39.7K | -9,950 | Closed |
|
|
EWA
202
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$5.87K | -1,729 | Closed |
|
|
CG
203
Cutler Group
San Francisco,
California
| – | -$5.09K | -1,497 | Closed |
|
|
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$4.6K | -1,152 | Closed |
|
|
TWA
205
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.13K | -1,035 | Closed |
|
|
BAM
206
Belpointe Asset Management
Reno,
Nevada
| – | -$2K | -501 | Closed |
|
|
BTI
207
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -222 | Closed |
|
|
FIA
208
FNY Investment Advisers
New York
| – | -$680 | -200 | -40% |
|
|
BAAM
209
Baker Avenue Asset Management
San Francisco,
California
| – | -$563 | -141 | Closed |
|
|
IAS
210
IMA Advisory Services
Denver,
Colorado
| – | -$399 | -100 | Closed |
|
|
C
211
Covestor
London,
United Kingdom
| – | -$3 | -1 | -3% |
|
212
Comerica Bank
Dallas,
Texas
| – | +$6.21K | +1,829 | New |
|
CDE Hedge Fund Activity: Q2 2023 in Review
191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2023, worth a combined $617M — down 27% from $845M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CDE and 21 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Nuveen, cutting an estimated $7.9M.
- 191 institutional investors held Coeur Mining (CDE) as of Q2 2023, down from 194 in Q1 2023.
- Funds reported $617M of Coeur Mining stock for Q2 2023, down 27% quarter-over-quarter.
- 21 funds opened new Coeur Mining positions in Q2 2023 and 23 closed out, a net change of -2 holders.
- The largest Coeur Mining buyer in Q2 2023 was BlackRock, an estimated $19.7M added.
- The largest Coeur Mining seller in Q2 2023 was Nuveen, an estimated $7.9M sold.
Based on aggregated 13F filings for Q2 2023.