Man Group
DEN

Man Group’s Denbury Inc. DEN Stock Holding History

Man Group’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
-26,578
Closed -$2.29M – 2231
2023
Q2 		$2.29M Buy
+26,578
New +$2.41M 0.01% 1150
2023
Q1 		– Sell
-135,267
Closed -$11.4M – 648
2022
Q4 		$11.8M Sell
135,267
-7,030
-5% -$639K 0.04% 507
2022
Q3 		$12.3M Buy
+142,297
New +$10.9M 0.06% 409
2022
Q2 		– Sell
-124,341
Closed -$8.83M – 352
2022
Q1 		$9.77M Buy
124,341
+43,570
+54% +$3.22M 0.03% 618
2021
Q4 		$6.19M Buy
80,771
+72,740
+906% +$5.76M 0.02% 796
2021
Q3 		$564K Sell
8,031
-1,300
-14% -$89.7K ﹤0.01% 1504
2021
Q2 		$716K Sell
9,331
-14,025
-60% -$855K ﹤0.01% 1465
2021
Q1 		$1.12M Sell
23,356
-1,880
-7% -$68.9K ﹤0.01% 1265
2020
Q4 		$649K Buy
+25,236
New +$512K ﹤0.01% 1499

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group's DEN Position: Q3 2023 in Review

Man Group sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 26,578 shares — an estimated $2.29M sold.

Man Group first reported a position in DEN in Q4 2020 and held it in 9 quarters. The position peaked at $12.3M in Q3 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Man Group reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 26,578 Denbury Inc. shares in Q3 2023, an estimated $2.29M.
  • Man Group first reported a position in Denbury Inc. in Q4 2020 and held it in 9 quarters.
  • Man Group's Denbury Inc. position peaked at $12.3M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.