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DEN

Denbury Inc.

Delisted

DEN was delisted on the 1st of November, 2023.

222 hedge funds and large institutions have $4.74B invested in Denbury Inc. in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $220M | Put options by funds: $75.4M

3% more capital invested

Capital invested by funds: $4.6B → $4.74B (+$138M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

7% less funds holding

Funds holding: 238222 (-16)

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
3.54%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
28
Increased
79
Reduced
94
Closed
41
Calls
$220M
Puts
$75.4M
Net Calls
+$145M
Net Calls Change
+$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
-$9.68M -111,205 Closed
SG
227
Sourcerock Group
Colorado
-$8.83M -101,434 Closed
ACM
228
Arosa Capital Management
Florida
-$8.27M -95,000 Closed
ACM
229
Atika Capital Management
New York
-$7.44M -85,500 Closed
GL
230
Governors Lane
New York
-$6.54M -75,100 Closed
YCM
231
Yost Capital Management
Texas
-$4.79M -55,000 Closed
GCM
232
Graham Capital Management
Connecticut
-$4.51M -51,780 Closed
CM
233
Castleark Management
Illinois
-$2.69M -30,930 Closed
SFM
234
Soros Fund Management
New York
-$2.61M -30,000 Closed
Cohen & Steers
235
Cohen & Steers
New York
-$1.93M -22,148 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
-$1.76M -20,280 Closed
AWM
237
AE Wealth Management
Kansas
-$1.65M -18,986 Closed
SC
238
Shay Capital
New York
-$1.27M -14,563 Closed
BBL
239
Beck Bode LLC
Massachusetts
-$1.25M -14,328 Closed
FC
240
Foursixthree Capital
New York
-$1.12M -12,920 Closed
FRM
241
Fox Run Management
Connecticut
-$970K -11,146 Closed
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
-$949K -10,900 Closed
Los Angeles Capital Management
243
Los Angeles Capital Management
California
-$819K -9,415 Closed
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
-$814K -9,351 Closed
DFCM
245
Dark Forest Capital Management
Puerto Rico
-$678K -7,790 Closed
BCM
246
Beck Capital Management
Texas
-$526K -6,048 Closed
CC
247
Centiva Capital
New York
-$435K -5,000 Closed
BCPE
248
Bain Capital Public Equity
Massachusetts
-$434K -4,993 Closed
KI
249
Kula Investments
Illinois
-$347K -3,989 Closed
Nomura Holdings
250
Nomura Holdings
Japan
-$332K -3,814 Closed

DEN Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q1 2023, worth a combined $4.74B — up 3% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DEN and 28 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 79 added.

The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $88.9M.

  • 222 institutional investors held Denbury Inc. (DEN) as of Q1 2023, down from 238 in Q4 2022.
  • Funds reported $4.74B of Denbury Inc. stock for Q1 2023, up 3% quarter-over-quarter.
  • 28 funds opened new Denbury Inc. positions in Q1 2023 and 41 closed out, a net change of -13 holders.
  • The largest Denbury Inc. buyer in Q1 2023 was TOMS Capital Investment Management, an estimated $160M added.
  • The largest Denbury Inc. seller in Q1 2023 was Goldman Sachs, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2023.