SM
DEN

Saya Management’s Denbury Inc. DEN Stock Holding History

Saya 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
Q4 		– Sell
-55,000
Closed -$3.86M – 16
2021
Q3 		$3.86M Buy
55,000
+1,900
+4% +$131K 3.25% 12
2021
Q2 		$4.08M Buy
+53,100
New +$3.24M 3.14% 12

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Saya Management's DEN Position: Q4 2021 in Review

Saya Management sold out of Denbury Inc. (DEN) in Q4 2021, closing a stake of 55,000 shares — an estimated $3.86M sold.

Saya Management first reported a position in DEN in Q2 2021 and held it in 2 quarters. The position peaked at $4.08M in Q2 2021. 180 funds tracked by Wall St. Rank hold DEN as of Q4 2021.

  • Saya Management reported no remaining Denbury Inc. position as of Q4 2021 after selling out during the quarter.
  • Saya Management sold 55,000 Denbury Inc. shares in Q4 2021, an estimated $3.86M.
  • Saya Management first reported a position in Denbury Inc. in Q2 2021 and held it in 2 quarters.
  • Saya Management's Denbury Inc. position peaked at $4.08M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2021.

Based on Saya Management's 13F filing for Q4 2021, filed 14 Feb 2022.