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DEN

Denbury Inc.

Delisted

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

162 hedge funds and large institutions have $3.16B invested in Denbury Inc. in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $1.1M

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

10% less funds holding

Funds holding: 180162 (-18)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less capital invested

Capital invested by funds: $4.05B → $3.16B (-$894M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
22
Increased
61
Reduced
61
Closed
37
Calls
$5.38M
Puts
$1.1M
Net Calls
+$4.27M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$21.4M -$513K -7,223 -2%
Invesco
27
Invesco
Georgia
$17.3M +$3.23M +45,415 +19%
N
28
Nuveen
North Carolina
$17.2M -$3.31M -46,570 -14%
Man Group
29
Man Group
United Kingdom
$15.9M -$8.83M -124,341 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
$15.2M +$11.8M +165,397 +189%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.7M -$55.8K -785 -0.3%
ACM
32
Ararat Capital Management
Connecticut
$14.5M +$2.9M +40,841 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M +$5.17M +72,800 +45%
YCM
34
Yaupon Capital Management
New York
$13.1M +$7.02M +98,736 +83%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$12.9M +$15.3M +215,133 New
GGHC
36
Gilder Gagnon Howe & Co
New York
$11.8M -$876K -12,327 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$11.5M +$3.62M +50,882 +36%
Bank of America
38
Bank of America
North Carolina
$11.5M -$2.32M -32,626 -15%
CS
39
Credit Suisse
Switzerland
$10.6M +$738K +10,393 +6%
American Century Companies
40
American Century Companies
Missouri
$9.81M +$3.59M +50,484 +45%
Deutsche Bank
41
Deutsche Bank
Germany
$9.28M +$5.81M +81,750 +112%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$8.8M +$2.51M +35,339 +32%
TCA
43
Taconic Capital Advisors
New York
$8.54M +$5.31M +74,703 +111%
NI
44
NYL Investors
New York
$7.91M
Morgan Stanley
45
Morgan Stanley
New York
$7.65M -$1.3M -18,287 -13%
First Trust Advisors
46
First Trust Advisors
Illinois
$7.65M +$2.72M +38,239 +43%
ECM
47
ExodusPoint Capital Management
New York
$7.55M -$111K -1,557 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.08M -$28.4K -400 -0.3%
KL
49
KGH Ltd
Bahamas
$6.87M +$8.13M +114,476 New
KCM
50
Kennedy Capital Management
Missouri
$6.37M -$115K -1,625 -2%

DEN Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q2 2022, worth a combined $3.16B — down 22% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DEN and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Goldman Sachs, adding an estimated $76.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $39.5M sold.

  • 162 institutional investors held Denbury Inc. (DEN) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $3.16B of Denbury Inc. stock for Q2 2022, down 22% quarter-over-quarter.
  • 22 funds opened new Denbury Inc. positions in Q2 2022 and 37 closed out, a net change of -15 holders.
  • The largest Denbury Inc. buyer in Q2 2022 was Goldman Sachs, an estimated $76.5M added.
  • The largest Denbury Inc. seller in Q2 2022 was Encompass Capital Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2022.