Coeur Mining
173 hedge funds and large institutions have $754M invested in Coeur Mining in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
43% more call options, than puts
Call options by funds: $7.59M | Put options by funds: $5.29M
42% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 45
18% more capital invested
Capital invested by funds: $640M → $754M (+$115M)
7% more funds holding
Funds holding: 161 → 173 (+12)
3.97% more ownership
Funds ownership: 66.38% → 70.35% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.03M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$7.58M |
| 3 |
Millennium Management
New York
|
+$7.57M |
| 4 |
Morgan Stanley
New York
|
+$6.82M |
| 5 |
BlackRock
New York
|
+$6.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.02M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.54M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.18M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.17M |
CDE Hedge Fund Activity: Q3 2019 in Review
173 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2019, worth a combined $754M — up 18% from $640M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CDE positions and 16 closed out — a net gain of 13 holders — while 64 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.03M. The largest seller was Bank of America, cutting an estimated $11.9M.
- 173 institutional investors held Coeur Mining (CDE) as of Q3 2019, up from 161 in Q2 2019.
- Funds reported $754M of Coeur Mining stock for Q3 2019, up 18% quarter-over-quarter.
- 29 funds opened new Coeur Mining positions in Q3 2019 and 16 closed out, a net change of +13 holders.
- The largest Coeur Mining buyer in Q3 2019 was Vanguard Group, an estimated $9.03M added.
- The largest Coeur Mining seller in Q3 2019 was Bank of America, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2019.