HPCM
DEN

Hein Park Capital Management’s Denbury Inc. DEN Stock Holding History

Hein Park 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
Q2 		– Sell
-165,323
Closed -$14.5M – 7
2023
Q1 		$14.5M Sell
165,323
-676,474
-80% -$56.9M 9.99% 4
2022
Q4 		$73.3M Sell
841,797
-50,000
-6% -$4.54M 31.52% 2
2022
Q3 		$76.9M Sell
891,797
-639,821
-42% -$49M 30.97% 1
2022
Q2 		$91.9M Sell
1,531,618
-269,620
-15% -$19.2M 30.81% 2
2022
Q1 		$142M Sell
1,801,238
-139,118
-7% -$10.3M 28.13% 3
2021
Q4 		$149M Hold
1,940,356
– – 43.13% 2
2021
Q3 		$136M Sell
1,940,356
-242,771
-11% -$16.8M 41.59% 2
2021
Q2 		$168M Sell
2,183,127
-281,121
-11% -$17.1M 44.64% 1
2021
Q1 		$118M Buy
2,464,248
+210,929
+9% +$7.73M 48.42% 2
2020
Q4 		$57.9M Buy
+2,253,319
New +$45.8M 41.95% 2

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return