SCM
DEN

Segantii Capital Management’s Denbury Inc. DEN Stock Holding History

Segantii 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
Q3 		– Sell
-70,000
Closed -$6.04M – 213
2023
Q2 		$6.04M Sell
70,000
-22,000
-24% -$1.99M 0.31% 56
2023
Q1 		$8.06M Hold
92,000
– – 0.28% 65
2022
Q4 		$8.01M Buy
+92,000
New +$8.36M 0.29% 60

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

Segantii Capital Management's DEN Position: Q3 2023 in Review

Segantii Capital Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 70,000 shares — an estimated $6.04M sold.

Segantii Capital Management first reported a position in DEN in Q4 2022 and held it in 3 quarters. The position peaked at $8.06M in Q1 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Segantii Capital Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 70,000 Denbury Inc. shares in Q3 2023, an estimated $6.04M.
  • Segantii Capital Management first reported a position in Denbury Inc. in Q4 2022 and held it in 3 quarters.
  • Segantii Capital Management's Denbury Inc. position peaked at $8.06M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.