Coeur Mining
203 hedge funds and large institutions have $1.42B invested in Coeur Mining in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 27 closing their positions.
38% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $14.8M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2% more funds holding
Funds holding: 200 → 203 (+3)
0.65% more ownership
Funds ownership: 64.02% → 64.67% (+0.65%)
12% less capital invested
Capital invested by funds: $1.61B → $1.42B (-$192M)
12% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 65
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.3M |
| 2 |
BlackRock
New York
|
+$9.23M |
| 3 |
JP Morgan Chase
New York
|
+$8.98M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.98M |
| 5 |
Bank of New York Mellon
New York
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$13.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.31M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.39M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.47M |
| 5 |
Morgan Stanley
New York
|
-$6.14M |
CDE Hedge Fund Activity: Q1 2021 in Review
203 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2021, worth a combined $1.42B — down 12% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CDE positions and 27 closed out — a net gain of 4 holders — while 57 added to existing stakes and 65 trimmed.
The largest buyer was State Street, adding an estimated $33.3M. The largest seller was VanEck Associates, cutting an estimated $13.8M.
- 203 institutional investors held Coeur Mining (CDE) as of Q1 2021, up from 200 in Q4 2020.
- Funds reported $1.42B of Coeur Mining stock for Q1 2021, down 12% quarter-over-quarter.
- 31 funds opened new Coeur Mining positions in Q1 2021 and 27 closed out, a net change of +4 holders.
- The largest Coeur Mining buyer in Q1 2021 was State Street, an estimated $33.3M added.
- The largest Coeur Mining seller in Q1 2021 was VanEck Associates, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2021.