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Coeur Mining
CDE

195 hedge funds and large institutions have $581M invested in Coeur Mining in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $5.04M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

4% more funds holding

Funds holding: 187 → 195 (+8)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

3.56% less ownership

Funds ownership: 65.03% → 61.47% (-3.6%)

7% less capital invested

Capital invested by funds: $626M → $581M (-$44.7M)

Holders
195
Holders Change
+8
Holders Change %
+4.28%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
57
Reduced
62
Closed
21
Calls
$16.6M
Puts
$5.04M
Net Calls
+$11.5M
Net Calls Change
+$11.4M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.35M
2
JAM
Jupiter Asset Management
United Kingdom
+$6.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.09M
4
Jane Street
Jane Street
New York
+$3.91M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.59M
2
State Street
State Street
Massachusetts
-$8.52M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.05M
4
Macquarie Group
Macquarie Group
Australia
-$3.89M
5
Morgan Stanley
Morgan Stanley
New York
-$2.13M

CDE Hedge Fund Activity: Q4 2022 in Review

195 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2022, worth a combined $581M — down 7.1% from $626M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CDE positions and 21 closed out — a net gain of 10 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.35M. The largest seller was Invesco, cutting an estimated $9.59M.

  • 195 institutional investors held Coeur Mining (CDE) as of Q4 2022, up from 187 in Q3 2022.
  • Funds reported $581M of Coeur Mining stock for Q4 2022, down 7.1% quarter-over-quarter.
  • 31 funds opened new Coeur Mining positions in Q4 2022 and 21 closed out, a net change of +10 holders.
  • The largest Coeur Mining buyer in Q4 2022 was Goldman Sachs, an estimated $9.35M added.
  • The largest Coeur Mining seller in Q4 2022 was Invesco, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2022.