Hudson Bay Capital Management
DEN

Hudson Bay Capital Management’s Denbury Inc. DEN Stock Holding History

Hudson Bay 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
Q4 		– Sell
-200,000
Closed -$19.6M – 992
2023
Q3 		$19.6M Buy
200,000
+125,559
+169% +$11.4M 0.15% 95
2023
Q2 		$6.42M Sell
74,441
-123,066
-62% -$11.2M 0.05% 263
2023
Q1 		$17.3M Buy
197,507
+93,222
+89% +$7.84M 0.14% 109
2022
Q4 		$9.07M Buy
+104,285
New +$9.47M 0.09% 198

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Hudson Bay Capital Management's DEN Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 200,000 shares — an estimated $19.6M sold.

Hudson Bay Capital Management first reported a position in DEN in Q4 2022 and held it in 4 quarters. The position peaked at $19.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 200,000 Denbury Inc. shares in Q4 2023, an estimated $19.6M.
  • Hudson Bay Capital Management first reported a position in Denbury Inc. in Q4 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's Denbury Inc. position peaked at $19.6M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.