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Coeur Mining
CDE

190 hedge funds and large institutions have $800M invested in Coeur Mining in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $17M | Put options by funds: $4.04M

47% more capital invested

Capital invested by funds: $545M → $800M (+$254M)

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

3% less funds holding

Funds holding: 195 → 190 (-5)

4.99% less ownership

Funds ownership: 69.26% → 64.26% (-5%)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
68
Reduced
54
Closed
32
Calls
$17M
Puts
$4.04M
Net Calls
+$12.9M
Net Calls Change
+$5.17M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
2
N
Nuveen
North Carolina
+$10.4M
3
VanEck Associates
VanEck Associates
New York
+$9.71M
4
Morgan Stanley
Morgan Stanley
New York
+$9.47M
5
BlackRock
BlackRock
New York
+$7.04M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$23.9M
2
Goldman Sachs
Goldman Sachs
New York
-$10.4M
3
State Street
State Street
Massachusetts
-$9.27M
4
Millennium Management
Millennium Management
New York
-$9.06M
5
Amundi
Amundi
France
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$7.04M +2,580,241 +8%
VanEck Associates
2
VanEck Associates
New York
$118M +$9.71M +3,556,959 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$10.9M +3,989,352 +13%
State Street
4
State Street
Massachusetts
$75.8M -$9.27M -3,397,365 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.4M +$232K +84,920 +0.5%
JAM
6
Jupiter Asset Management
United Kingdom
$33.7M +$211K +77,344 +0.8%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$30.8M +$4.65M +1,702,840 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.7M +$1.81M +661,777 +10%
N
9
Nuveen
North Carolina
$17.7M +$10.4M +3,810,917 +237%
Morgan Stanley
10
Morgan Stanley
New York
$16.5M +$9.47M +3,467,443 +218%
Charles Schwab
11
Charles Schwab
California
$14.9M +$1.11M +408,122 +10%
Northern Trust
12
Northern Trust
Illinois
$10.6M +$411K +150,457 +5%
Amundi
13
Amundi
France
$9.82M -$4.19M -1,536,371 -30%
Deutsche Bank
14
Deutsche Bank
Germany
$8.74M +$1.07M +392,131 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.74M +$1.97M +720,703 +44%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$7.48M +$2.18M +798,629 +53%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$6.98M +$772K +282,708 +15%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$6.38M +$3.43M +1,255,700 +179%
Barclays
19
Barclays
United Kingdom
$5.66M +$2.88M +1,054,298 +155%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.23M -$185K -67,616 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.36M +$150K +54,875 +4%
NIG
22
NFJ Investment Group
Texas
$4.33M -$1.23M -449,275 -25%
Bank of America
23
Bank of America
North Carolina
$4.2M +$224K +82,087 +7%
Norges Bank
24
Norges Bank
Norway
$4.2M -$2.67M -977,871 -43%
Millennium Management
25
Millennium Management
New York
$4.04M -$9.06M -3,319,281 -73%
1
2 3 4 5

CDE Hedge Fund Activity: Q4 2023 in Review

190 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q4 2023, worth a combined $800M — up 47% from $545M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CDE and 28 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Vanguard Group, adding an estimated $10.9M. The largest seller was Marshall Wace, cutting an estimated $23.9M.

  • 190 institutional investors held Coeur Mining (CDE) as of Q4 2023, down from 195 in Q3 2023.
  • Funds reported $800M of Coeur Mining stock for Q4 2023, up 47% quarter-over-quarter.
  • 28 funds opened new Coeur Mining positions in Q4 2023 and 32 closed out, a net change of -4 holders.
  • The largest Coeur Mining buyer in Q4 2023 was Vanguard Group, an estimated $10.9M added.
  • The largest Coeur Mining seller in Q4 2023 was Marshall Wace, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2023.