CCM
DEN

Cinctive Capital Management’s Denbury Inc. DEN Stock Holding History

Cinctive 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
2021
Q3 		– Sell
-15,299
Closed -$1.18M – 668
2021
Q2 		$1.18M Buy
15,299
+7,267
+90% +$443K 0.05% 345
2021
Q1 		$385K Sell
8,032
-42,345
-84% -$1.55M 0.02% 378
2020
Q4 		$1.29M Buy
+50,377
New +$1.02M 0.11% 255

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Cinctive Capital Management's DEN Position: Q3 2021 in Review

Cinctive Capital Management sold out of Denbury Inc. (DEN) in Q3 2021, closing a stake of 15,299 shares — an estimated $1.18M sold.

Cinctive Capital Management first reported a position in DEN in Q4 2020 and held it in 3 quarters. The position peaked at $1.29M in Q4 2020. 168 funds tracked by Wall St. Rank hold DEN as of Q3 2021.

  • Cinctive Capital Management reported no remaining Denbury Inc. position as of Q3 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 15,299 Denbury Inc. shares in Q3 2021, an estimated $1.18M.
  • Cinctive Capital Management first reported a position in Denbury Inc. in Q4 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Denbury Inc. position peaked at $1.29M in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.