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Coeur Mining
CDE

212 hedge funds and large institutions have $819M invested in Coeur Mining in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

8.4% more ownership

Funds ownership: 63.21% → 71.61% (+8.4%)

0% more funds holding

Funds holding: 211 → 212 (+1)

0% more capital invested

Capital invested by funds: $818M → $819M (+$1.05M)

58% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $7.62M

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
56
Closed
28
Calls
$3.23M
Puts
$7.62M
Net Calls
-$4.39M
Net Calls Change
-$3.64M

Top Buyers

1
State Street
State Street
Massachusetts
+$47.8M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$11.1M
5
Morgan Stanley
Morgan Stanley
New York
+$8.92M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$12.4M
2
GLA
Great Lakes Advisors
Illinois
-$8.85M
3
Goldman Sachs
Goldman Sachs
New York
-$7.91M
4
Millennium Management
Millennium Management
New York
-$5.17M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$124M +$47.8M +10,035,506 +57%
VanEck Associates
2
VanEck Associates
New York
$106M +$7.9M +1,657,343 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$726K +152,237 +0.7%
BlackRock
4
BlackRock
New York
$96.7M +$3.19M +670,133 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.4M +$5.38M +1,128,839 +15%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$24.2M +$1.03M +216,312 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$22.3M +$13.2M +2,760,307 +123%
Two Sigma Investments
8
Two Sigma Investments
New York
$20.4M +$13.4M +2,808,491 +159%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.3M -$1.52M -319,424 -7%
JAM
10
Jupiter Asset Management
United Kingdom
$16.4M +$2.24M +470,038 +15%
Morgan Stanley
11
Morgan Stanley
New York
$16.3M +$8.92M +1,870,530 +105%
Invesco
12
Invesco
Georgia
$12.8M +$2.95M +618,303 +27%
EMG
13
ETF Managers Group
New Jersey
$12.3M +$2.1M +441,245 +19%
Northern Trust
14
Northern Trust
Illinois
$11.5M -$348K -73,116 -3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$11M +$11.1M +2,331,900 +1,795%
Norges Bank
16
Norges Bank
Norway
$9.52M +$2.66M +557,800 +35%
Charles Schwab
17
Charles Schwab
California
$9.32M +$1.35M +282,869 +16%
Goldman Sachs
18
Goldman Sachs
New York
$7.95M -$7.91M -1,658,886 -48%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$7.72M +$8.27M +1,735,604 New
Deutsche Bank
20
Deutsche Bank
Germany
$7.38M +$7.08M +1,484,940 +859%
RA
21
Royce & Associates
New York
$6.19M +$757K +158,900 +13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.5M +$2.21M +463,743 +60%
DZ Bank
23
DZ Bank
Germany
$5.33M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$5.03M -$1.76M -369,901 -25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.02M +$74.9K +15,716 +1%
1
2 3 4 5

CDE Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2022, worth a combined $819M — up 0.13% from $818M 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 56 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 $819M of Coeur Mining stock for Q1 2022, up 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.