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Coeur Mining
CDE

191 hedge funds and large institutions have $617M invested in Coeur Mining in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 194 → 191 (-3)

6.36% less ownership

Funds ownership: 71.54% → 65.18% (-6.4%)

27% less capital invested

Capital invested by funds: $845M → $617M (-$227M)

28% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.26M

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
72
Reduced
53
Closed
23
Calls
$2.36M
Puts
$3.26M
Net Calls
-$900K
Net Calls Change
-$155K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.91M
4
VanEck Associates
VanEck Associates
New York
+$4.25M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.29M

Top Sellers

1
N
Nuveen
North Carolina
-$7.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$6.81M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.81M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.49M
5
Walleye Capital
Walleye Capital
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$92.7M +$19.7M +5,798,848 +22%
VanEck Associates
2
VanEck Associates
New York
$88.2M +$4.25M +1,252,234 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.6M +$8.91M +2,621,110 +10%
State Street
4
State Street
Massachusetts
$59M -$1.65M -484,659 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.6M +$9.72M +2,862,041 +23%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$21.6M -$918K -270,246 -3%
Marshall Wace
7
Marshall Wace
United Kingdom
$21.6M +$2.78M +816,860 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18M +$3.29M +968,284 +18%
JAM
9
Jupiter Asset Management
United Kingdom
$14.9M – – –
Goldman Sachs
10
Goldman Sachs
New York
$12.9M +$204K +60,163 +1%
Millennium Management
11
Millennium Management
New York
$11.6M -$105K -30,904 -0.7%
Citadel Advisors
12
Citadel Advisors
Florida
$11.2M -$3.49M -1,026,946 -21%
Amundi
13
Amundi
France
$11M +$1.56M +460,590 +14%
Charles Schwab
14
Charles Schwab
California
$11M +$1.34M +393,393 +11%
Northern Trust
15
Northern Trust
Illinois
$8.49M +$1.27M +375,215 +14%
Norges Bank
16
Norges Bank
Norway
$6.44M +$357K +105,000 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.95M +$1.21M +357,078 +21%
Morgan Stanley
18
Morgan Stanley
New York
$5.06M -$1.32M -389,008 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.72M +$537K +158,066 +14%
DZ Bank
20
DZ Bank
Germany
$3.4M – – –
First Eagle Investment Management
21
First Eagle Investment Management
New York
$3.2M +$163K +47,900 +4%
AA
22
ALPS Advisors
Colorado
$3.18M +$1.67M +491,232 +78%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.98M +$89.7K +26,410 +3%
N
24
Nuveen
North Carolina
$2.63M -$7.9M -2,325,215 -71%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.59M +$340K +100,140 +12%
1
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CDE Hedge Fund Activity: Q2 2023 in Review

191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q2 2023, worth a combined $617M — down 27% from $845M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CDE and 21 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Nuveen, cutting an estimated $7.9M.

  • 191 institutional investors held Coeur Mining (CDE) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $617M of Coeur Mining stock for Q2 2023, down 27% quarter-over-quarter.
  • 21 funds opened new Coeur Mining positions in Q2 2023 and 23 closed out, a net change of -2 holders.
  • The largest Coeur Mining buyer in Q2 2023 was BlackRock, an estimated $19.7M added.
  • The largest Coeur Mining seller in Q2 2023 was Nuveen, an estimated $7.9M sold.

Based on aggregated 13F filings for Q2 2023.