BSCM
DEN

Berry Street Capital Management’s Denbury Inc. DEN Stock Holding History

Berry Street Capital Management’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$6.13M Buy
+62,500
New +$5.66M 1.8% 15

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berry Street Capital Management's DEN Position: Q3 2023 in Review

Berry Street Capital Management opened a new position in Denbury Inc. (DEN) in Q3 2023: 62,500 shares worth $6.13M. The stake represents 1.8% of the portfolio and ranks #15 among its holdings.

235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Berry Street Capital Management held 62,500 shares of Denbury Inc. worth $6.13M as of Q3 2023.
  • Denbury Inc. was a new Berry Street Capital Management position in Q3 2023.
  • Denbury Inc. made up 1.8% of Berry Street Capital Management's portfolio in Q3 2023, its #15 holding.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.