Coeur Mining
177 hedge funds and large institutions have $1.31B invested in Coeur Mining in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 21 closing their positions.
172% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $8.33M
74% more capital invested
Capital invested by funds: $754M → $1.31B (+$555M)
49% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 45
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2% more funds holding
Funds holding: 173 → 177 (+4)
2.49% less ownership
Funds ownership: 70.35% → 67.85% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$17.7M |
| 2 |
BlackRock
New York
|
+$17.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
Goldman Sachs
New York
|
+$9.17M |
| 5 |
Two Sigma Investments
New York
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.32M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.5M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$6.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.64M |
CDE Hedge Fund Activity: Q4 2019 in Review
177 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2019, worth a combined $1.31B — up 74% from $754M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CDE positions and 21 closed out — a net gain of 5 holders — while 67 added to existing stakes and 45 trimmed.
The largest buyer was VanEck Associates, adding an estimated $17.7M. The largest seller was Millennium Management, cutting an estimated $8.32M.
- 177 institutional investors held Coeur Mining (CDE) as of Q4 2019, up from 173 in Q3 2019.
- Funds reported $1.31B of Coeur Mining stock for Q4 2019, up 74% quarter-over-quarter.
- 26 funds opened new Coeur Mining positions in Q4 2019 and 21 closed out, a net change of +5 holders.
- The largest Coeur Mining buyer in Q4 2019 was VanEck Associates, an estimated $17.7M added.
- The largest Coeur Mining seller in Q4 2019 was Millennium Management, an estimated $8.32M sold.
Based on aggregated 13F filings for Q4 2019.