Coeur Mining
175 hedge funds and large institutions have $525M invested in Coeur Mining in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0.72% less ownership
Funds ownership: 67.85% → 67.13% (-0.72%)
1% less funds holding
Funds holding: 177 → 175 (-2)
37% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $5.01M
60% less capital invested
Capital invested by funds: $1.32B → $525M (-$796M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
+$19.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$7.09M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$6.13M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.71M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.9M |
| 2 |
VanEck Associates
New York
|
-$11.7M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$11.3M |
| 4 |
Bank of New York Mellon
New York
|
-$11.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.48M |
CDE Hedge Fund Activity: Q1 2020 in Review
175 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2020, worth a combined $525M — down 60% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CDE positions and 29 closed out — a net gain of 1 holder — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Waterton Global Resource Management, opening a new position worth an estimated $19.7M. The largest seller was Morgan Stanley, cutting an estimated $14.9M.
- 175 institutional investors held Coeur Mining (CDE) as of Q1 2020, down from 177 in Q4 2019.
- Funds reported $525M of Coeur Mining stock for Q1 2020, down 60% quarter-over-quarter.
- 30 funds opened new Coeur Mining positions in Q1 2020 and 29 closed out, a net change of +1 holder.
- The largest Coeur Mining buyer in Q1 2020 was Waterton Global Resource Management, an estimated $19.7M added.
- The largest Coeur Mining seller in Q1 2020 was Morgan Stanley, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2020.