Coeur Mining
198 hedge funds and large institutions have $1.14B invested in Coeur Mining in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 67 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
48% more capital invested
Capital invested by funds: $769M → $1.14B (+$370M)
23% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $9.89M
5% more funds holding
Funds holding: 189 → 198 (+9)
1.37% more ownership
Funds ownership: 61.94% → 63.32% (+1.4%)
16% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 67
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$28.1M |
| 2 |
Goldman Sachs
New York
|
+$24.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.2M |
| 4 |
VanEck Associates
New York
|
+$11.8M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$15.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.09M |
| 4 |
WGRM
Waterton Global Resource Management
Toronto,
Ontario, Canada
|
-$6.85M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.39M |
CDE Hedge Fund Activity: Q3 2020 in Review
198 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2020, worth a combined $1.14B — up 48% from $769M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CDE positions and 24 closed out — a net gain of 12 holders — while 56 added to existing stakes and 67 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $28.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.8M.
- 198 institutional investors held Coeur Mining (CDE) as of Q3 2020, up from 189 in Q2 2020.
- Funds reported $1.14B of Coeur Mining stock for Q3 2020, up 48% quarter-over-quarter.
- 36 funds opened new Coeur Mining positions in Q3 2020 and 24 closed out, a net change of +12 holders.
- The largest Coeur Mining buyer in Q3 2020 was Jupiter Asset Management, an estimated $28.1M added.
- The largest Coeur Mining seller in Q3 2020 was Dimensional Fund Advisors, an estimated $25.8M sold.
Based on aggregated 13F filings for Q3 2020.