Coeur Mining
212 hedge funds and large institutions have $824M invested in Coeur Mining in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 57 reducing their positions, and 28 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 57
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
7.94% more ownership
Funds ownership: 63.68% → 71.61% (+7.9%)
0% more funds holding
Funds holding: 211 → 212 (+1)
0% less capital invested
Capital invested by funds: $825M → $824M (-$1.07M)
58% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $7.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$47.8M |
| 2 |
Two Sigma Investments
New York
|
+$13.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$13.2M |
| 4 |
Two Sigma Advisers
New York
|
+$11.1M |
| 5 |
Morgan Stanley
New York
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.4M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$8.85M |
| 3 |
Goldman Sachs
New York
|
-$7.91M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$5.7M |
| 5 |
Millennium Management
New York
|
-$5.17M |
CDE Hedge Fund Activity: Q1 2022 in Review
212 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2022, worth a combined $824M — down 0.13% from $825M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CDE positions and 28 closed out — a net gain of 3 holders — while 86 added to existing stakes and 57 trimmed.
The largest buyer was State Street, adding an estimated $47.8M. The largest seller was Macquarie Group, cutting an estimated $12.4M.
- 212 institutional investors held Coeur Mining (CDE) as of Q1 2022, up from 211 in Q4 2021.
- Funds reported $824M of Coeur Mining stock for Q1 2022, down 0.13% quarter-over-quarter.
- 31 funds opened new Coeur Mining positions in Q1 2022 and 28 closed out, a net change of +3 holders.
- The largest Coeur Mining buyer in Q1 2022 was State Street, an estimated $47.8M added.
- The largest Coeur Mining seller in Q1 2022 was Macquarie Group, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2022.