CANY
DEN

Caxton Associates (New York)’s Denbury Inc. DEN Stock Holding History

Caxton Associates (New York)’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
2021
Q4 		– Sell
-4,100
Closed -$288K – 699
2021
Q3 		$288K Buy
+4,100
New +$283K 0.03% 321
2021
Q2 		– Sell
-19,800
Closed -$948K – 650
2021
Q1 		$948K Buy
+19,800
New +$726K 0.09% 72

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Caxton Associates (New York)'s DEN Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Denbury Inc. (DEN) in Q4 2021, closing a stake of 4,100 shares — an estimated $288K sold.

Caxton Associates (New York) first reported a position in DEN in Q1 2021 and held it in 2 quarters. The position peaked at $948K in Q1 2021. 179 funds tracked by Wall St. Rank hold DEN as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Denbury Inc. position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,100 Denbury Inc. shares in Q4 2021, an estimated $288K.
  • Caxton Associates (New York) first reported a position in Denbury Inc. in Q1 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Denbury Inc. position peaked at $948K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.