GAM
DEN

Goldentree Asset Management’s Denbury Inc. DEN Stock Holding History

Goldentree Asset 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
-422,623
Closed -$32.4M – 58
2021
Q2 		$32.4M Sell
422,623
-1,350,812
-76% -$82.3M 0.86% 24
2021
Q1 		$84.9M Sell
1,773,435
-3,745,992
-68% -$137M 3.84% 9
2020
Q4 		$142M Sell
5,519,427
-2,091,912
-27% -$42.5M 5.58% 6
2020
Q3 		$134M Buy
+7,611,339
New +$142M 11.53% 2

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.1B AUM 20.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $156M AUM 81.61% 1-Year Est. Return

Goldentree Asset Management's DEN Position: Q3 2021 in Review

Goldentree Asset Management sold out of Denbury Inc. (DEN) in Q3 2021, closing a stake of 422,623 shares — an estimated $32.4M sold.

Goldentree Asset Management first reported a position in DEN in Q3 2020 and held it in 4 quarters. The position peaked at $142M in Q4 2020. 168 funds tracked by Wall St. Rank hold DEN as of Q3 2021.

  • Goldentree Asset Management reported no remaining Denbury Inc. position as of Q3 2021 after selling out during the quarter.
  • Goldentree Asset Management sold 422,623 Denbury Inc. shares in Q3 2021, an estimated $32.4M.
  • Goldentree Asset Management first reported a position in Denbury Inc. in Q3 2020 and held it in 4 quarters.
  • Goldentree Asset Management's Denbury Inc. position peaked at $142M in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2021.

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