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Coeur Mining
CDE

190 hedge funds and large institutions have $800M invested in Coeur Mining in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $17M | Put options by funds: $4.04M

47% more capital invested

Capital invested by funds: $545M → $800M (+$254M)

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

3% less funds holding

Funds holding: 195 → 190 (-5)

4.99% less ownership

Funds ownership: 69.26% → 64.26% (-5%)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
68
Reduced
54
Closed
32
Calls
$17M
Puts
$4.04M
Net Calls
+$12.9M
Net Calls Change
+$5.17M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
2
N
Nuveen
North Carolina
+$10.4M
3
VanEck Associates
VanEck Associates
New York
+$9.71M
4
Morgan Stanley
Morgan Stanley
New York
+$9.47M
5
BlackRock
BlackRock
New York
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$23.9M
2
Goldman Sachs
Goldman Sachs
New York
-$10.4M
3
State Street
State Street
Massachusetts
-$9.27M
4
Millennium Management
Millennium Management
New York
-$9.06M
5
Amundi
Amundi
France
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
201
Exchange Traded Concepts
Oklahoma
– -$63K -28,365 Closed
JF
202
Jump Financial
Illinois
– -$39.7K -17,895 Closed
FTUS
203
Flow Traders U.S.
New York
– -$34K -15,110 Closed
Truist Financial
204
Truist Financial
North Carolina
– -$33.5K -15,085 Closed
RJA
205
Raymond James & Associates
Florida
– -$23.9K -10,750 Closed
CAM
206
Crestone Asset Management
Colorado
– -$23.7K -10,662 Closed
HWM
207
Hohimer Wealth Management
Washington
– -$22.6K -10,200 Closed
SFCL
208
Strengthening Families & Communities LLC
Massachusetts
– -$10K -4,341 Closed
Creative Planning
209
Creative Planning
Kansas
– -$6.03K -2,210 Closed
CSPIA
210
Cary Street Partners Investment Advisory
Virginia
– -$4.44K -2,000 Closed
GI
211
Gradient Investments
Minnesota
– -$4K -1,800 Closed
CCP
212
Carmel Capital Partners
California
– -$2.44K -1,100 Closed
AF
213
Allworth Financial
California
– -$1.18K -532 Closed
Allspring Global Investments
214
Allspring Global Investments
North Carolina
– -$1.05K -473 Closed
BONH
215
Bank of New Hampshire
New Hampshire
– -$333 -150 Closed
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
– -$243 -89 -53%
TWP
217
TFO Wealth Partners
Ohio
– -$74 -26 Closed
C
218
Covestor
United Kingdom
– +$38 +14 +48%
5 6 7 8
9

CDE Hedge Fund Activity: Q4 2023 in Review

190 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2023, worth a combined $800M — up 47% from $545M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CDE and 28 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $10.9M. The largest seller was Marshall Wace, cutting an estimated $23.9M.

  • 190 institutional investors held Coeur Mining (CDE) as of Q4 2023, down from 195 in Q3 2023.
  • Funds reported $800M of Coeur Mining stock for Q4 2023, up 47% quarter-over-quarter.
  • 28 funds opened new Coeur Mining positions in Q4 2023 and 32 closed out, a net change of -4 holders.
  • The largest Coeur Mining buyer in Q4 2023 was Vanguard Group, an estimated $10.9M added.
  • The largest Coeur Mining seller in Q4 2023 was Marshall Wace, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2023.