TCIM
DEN

TOMS Capital Investment Management’s Denbury Inc. DEN Stock Holding History

TOMS Capital Investment 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
-475,000
Closed -$41M – 32
2023
Q2 		$41M Sell
475,000
-1,423,318
-75% -$129M 1.71% 17
2023
Q1 		$166M Buy
+1,898,318
New +$160M 10.19% 2

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 $3.38B 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 $1.6B AUM 93.19% 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

TOMS Capital Investment Management's DEN Position: Q3 2023 in Review

TOMS Capital Investment Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 475,000 shares — an estimated $41M sold.

TOMS Capital Investment Management first reported a position in DEN in Q1 2023 and held it in 2 quarters. The position peaked at $166M in Q1 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • TOMS Capital Investment Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • TOMS Capital Investment Management sold 475,000 Denbury Inc. shares in Q3 2023, an estimated $41M.
  • TOMS Capital Investment Management first reported a position in Denbury Inc. in Q1 2023 and held it in 2 quarters.
  • TOMS Capital Investment Management's Denbury Inc. position peaked at $166M in Q1 2023.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on TOMS Capital Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.