Coeur Mining
202 hedge funds and large institutions have $1.03B invested in Coeur Mining in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 31 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 57
1.42% more ownership
Funds ownership: 63.32% → 64.74% (+1.4%)
8% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $10.4M
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 209 → 202 (-7)
29% less capital invested
Capital invested by funds: $1.45B → $1.03B (-$418M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17M |
| 2 |
Two Sigma Investments
New York
|
+$10.3M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$9.13M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.15M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.63M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.07M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.48M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.38M |
| 5 |
VanEck Associates
New York
|
-$4.2M |
CDE Hedge Fund Activity: Q3 2021 in Review
202 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q3 2021, worth a combined $1.03B — down 29% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CDE and 28 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 72 added.
The largest buyer was State Street, adding an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $7.63M.
- 202 institutional investors held Coeur Mining (CDE) as of Q3 2021, down from 209 in Q2 2021.
- Funds reported $1.03B of Coeur Mining stock for Q3 2021, down 29% quarter-over-quarter.
- 28 funds opened new Coeur Mining positions in Q3 2021 and 31 closed out, a net change of -3 holders.
- The largest Coeur Mining buyer in Q3 2021 was State Street, an estimated $17M added.
- The largest Coeur Mining seller in Q3 2021 was Morgan Stanley, an estimated $7.63M sold.
Based on aggregated 13F filings for Q3 2021.