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DEN

Denbury Inc.

Delisted

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

202 hedge funds and large institutions have $4.63B invested in Denbury Inc. in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,295% more call options, than puts

Call options by funds: $52.8M | Put options by funds: $3.79M

164% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 25

47% more capital invested

Capital invested by funds: $3.16B → $4.63B (+$1.47B)

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

25% more funds holding

Funds holding: 162202 (+40)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
202
Holders Change
+40
Holders Change %
+24.69%
% of All Funds
3.48%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.22%
New
66
Increased
59
Reduced
62
Closed
25
Calls
$52.8M
Puts
$3.79M
Net Calls
+$49M
Net Calls Change
+$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$42.8M +$31.8M +414,722 +510%
Northern Trust
27
Northern Trust
Illinois
$40.7M -$790K -10,305 -2%
Victory Capital Management
28
Victory Capital Management
Texas
$36.6M +$32M +417,785 +6,089%
Macquarie Group
29
Macquarie Group
Australia
$34.9M -$12.5M -163,157 -29%
Charles Schwab
30
Charles Schwab
California
$32.9M +$1.89M +24,619 +7%
TCA
31
Taconic Capital Advisors
New York
$29.8M +$15.5M +202,617 +142%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.5M +$19.5M +255,000 +293%
N
33
Nuveen
North Carolina
$27.2M +$2.25M +29,304 +10%
MIM
34
Merewether Investment Management
Texas
$26.2M +$23.3M +304,236 New
RCMU
35
Rokos Capital Management (UK)
United Kingdom
$23.1M -$24.6M -321,433 -54%
American Century Companies
36
American Century Companies
Missouri
$22.2M +$7.15M +93,235 +57%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$21.9M +$654K +8,534 +3%
Morgan Stanley
38
Morgan Stanley
New York
$21.2M +$9.03M +117,811 +92%
KL
39
KGH Ltd
Bahamas
$21M +$9.89M +129,000 +113%
ACM
40
Atika Capital Management
New York
$18.1M +$16.1M +210,000 New
YCM
41
Yaupon Capital Management
New York
$17.8M -$878K -11,462 -5%
GGHC
42
Gilder Gagnon Howe & Co
New York
$16.9M -$37.1K -484 -0.2%
TAL
43
TIG Advisors LLC
New York
$16.5M +$14.7M +191,363 New
GLA
44
Great Lakes Advisors
Illinois
$16M +$14.2M +185,690 New
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$15M +$13.3M +174,161 New
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$15M -$30.5M -398,016 -70%
Invesco
47
Invesco
Georgia
$14.6M -$9.1M -118,758 -41%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$14.6M -$1.73M -22,599 -12%
Millennium Management
49
Millennium Management
New York
$13.8M -$67.9M -886,104 -85%
ACM
50
Ararat Capital Management
Connecticut
$13.7M -$6.39M -83,387 -34%

DEN Hedge Fund Activity: Q3 2022 in Review

202 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q3 2022, worth a combined $4.63B — up 47% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DEN positions and 25 closed out — a net gain of 41 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $110M. The largest seller was Silver Point Capital, cutting an estimated $192M.

  • 202 institutional investors held Denbury Inc. (DEN) as of Q3 2022, up from 162 in Q2 2022.
  • Funds reported $4.63B of Denbury Inc. stock for Q3 2022, up 47% quarter-over-quarter.
  • 66 funds opened new Denbury Inc. positions in Q3 2022 and 25 closed out, a net change of +41 holders.
  • The largest Denbury Inc. buyer in Q3 2022 was Sachem Head Capital Management, an estimated $110M added.
  • The largest Denbury Inc. seller in Q3 2022 was Silver Point Capital, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2022.