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Coeur Mining

178 hedge funds and large institutions have $1B invested in Coeur Mining in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $791M → $1B (+$210M)

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5.01% more ownership

Funds ownership: 63.6%68.61% (+5%)

4% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $4.54M

6% less funds holding

Funds holding: 190178 (-12)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
178
Holders Change
-12
Holders Change %
-6.32%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
68
Reduced
54
Closed
33
Calls
$4.74M
Puts
$4.54M
Net Calls
+$201K
Net Calls Change
-$12.7M

CDE Hedge Fund Activity: Q1 2024 in Review

178 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Coeur Mining (CDE) for Q1 2024, worth a combined $1B — up 27% from $791M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CDE and 22 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $31.8M. The largest seller was Nuveen, cutting an estimated $10M.

  • 178 institutional investors held Coeur Mining (CDE) as of Q1 2024, down from 190 in Q4 2023.
  • Funds reported $1B of Coeur Mining stock for Q1 2024, up 27% quarter-over-quarter.
  • 22 funds opened new Coeur Mining positions in Q1 2024 and 33 closed out, a net change of -11 holders.
  • The largest Coeur Mining buyer in Q1 2024 was Tidal Investments, an estimated $31.8M added.
  • The largest Coeur Mining seller in Q1 2024 was Nuveen, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2024.