Loomis, Sayles & Company
DEN

Loomis, Sayles & Company’s Denbury Inc. DEN Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-468,840
Closed -$40.4M – 1042
2023
Q2 		$40.4M Buy
468,840
+45,139
+11% +$4.09M 0.07% 139
2023
Q1 		$37.1M Buy
423,701
+145,243
+52% +$12.2M 0.06% 142
2022
Q4 		$24.2M Buy
278,458
+104,297
+60% +$9.48M 0.05% 204
2022
Q3 		$15M Buy
+174,161
New +$13.3M 0.03% 253

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's DEN Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 468,840 shares — an estimated $40.4M sold.

Loomis, Sayles & Company first reported a position in DEN in Q3 2022 and held it in 4 quarters. The position peaked at $40.4M in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 468,840 Denbury Inc. shares in Q3 2023, an estimated $40.4M.
  • Loomis, Sayles & Company first reported a position in Denbury Inc. in Q3 2022 and held it in 4 quarters.
  • Loomis, Sayles & Company's Denbury Inc. position peaked at $40.4M in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.