Coeur Mining
200 hedge funds and large institutions have $1.61B invested in Coeur Mining in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 33 closing their positions.
42% more capital invested
Capital invested by funds: $1.14B → $1.61B (+$474M)
39% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 51
28% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $16.3M
1% more funds holding
Funds holding: 198 → 200 (+2)
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0.7% more ownership
Funds ownership: 63.32% → 64.02% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 2 |
VanEck Associates
New York
|
+$10M |
| 3 |
Morgan Stanley
New York
|
+$9.18M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$8.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
-$28.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.6M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$8.31M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.61M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$6.52M |
CDE Hedge Fund Activity: Q4 2020 in Review
200 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2020, worth a combined $1.61B — up 42% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CDE positions and 33 closed out — a net gain of 2 holders — while 71 added to existing stakes and 51 trimmed.
The largest buyer was State Street, adding an estimated $10.9M. The largest seller was CPMG Inc, exiting entirely with an estimated $28.8M sold.
- 200 institutional investors held Coeur Mining (CDE) as of Q4 2020, up from 198 in Q3 2020.
- Funds reported $1.61B of Coeur Mining stock for Q4 2020, up 42% quarter-over-quarter.
- 35 funds opened new Coeur Mining positions in Q4 2020 and 33 closed out, a net change of +2 holders.
- The largest Coeur Mining buyer in Q4 2020 was State Street, an estimated $10.9M added.
- The largest Coeur Mining seller in Q4 2020 was CPMG Inc, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2020.