Coeur Mining
194 hedge funds and large institutions have $845M invested in Coeur Mining in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 20 closing their positions.
45% more capital invested
Capital invested by funds: $581M → $845M (+$263M)
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
10.07% more ownership
Funds ownership: 61.47% → 71.54% (+10%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% less funds holding
Funds holding: 195 → 194 (-1)
16% less call options, than puts
Call options by funds: $3.97M | Put options by funds: $4.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$23.5M |
| 2 |
VanEck Associates
New York
|
+$13.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.99M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.43M |
| 5 |
Millennium Management
New York
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.73M |
| 2 |
Morgan Stanley
New York
|
-$3.4M |
| 3 |
Renaissance Technologies
New York
|
-$2.85M |
| 4 |
HF
HRT Financial
New York
|
-$2.16M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.99M |
CDE Hedge Fund Activity: Q1 2023 in Review
194 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2023, worth a combined $845M — up 45% from $581M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CDE positions and 20 closed out — a net gain of 1 holder — while 65 added to existing stakes and 52 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $23.5M. The largest seller was Jane Street, cutting an estimated $3.73M.
- 194 institutional investors held Coeur Mining (CDE) as of Q1 2023, down from 195 in Q4 2022.
- Funds reported $845M of Coeur Mining stock for Q1 2023, up 45% quarter-over-quarter.
- 21 funds opened new Coeur Mining positions in Q1 2023 and 20 closed out, a net change of +1 holder.
- The largest Coeur Mining buyer in Q1 2023 was Marshall Wace, an estimated $23.5M added.
- The largest Coeur Mining seller in Q1 2023 was Jane Street, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2023.