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DEN

Denbury Inc.

Delisted

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

151 hedge funds and large institutions have $4.03B invested in Denbury Inc. in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $16.6M

83% more capital invested

Capital invested by funds: $2.2B → $4.03B (+$1.83B)

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

24% more funds holding

Funds holding: 122151 (+29)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
151
Holders Change
+29
Holders Change %
+23.77%
% of All Funds
2.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
65
Increased
44
Reduced
37
Closed
36
Calls
$48.6M
Puts
$16.6M
Net Calls
+$32M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$10.5M -$925K -15,177 -10%
ACM
52
Ararat Capital Management
Connecticut
$10.1M +$7.71M +126,521 +2,692%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.72M -$530K -8,691 -6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.46M +$6.72M +110,200 New
HA
55
Heartland Advisors
Wisconsin
$7.68M
BCM
56
Bornite Capital Management
New York
$7.68M +$6.09M +100,000 New
KAM
57
Kopion Asset Management
Texas
$6.85M +$4.94K +81 +0.1%
UBS Group
58
UBS Group
Switzerland
$6.7M +$21.9K +360 +0.4%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$6.67M +$5.3M +86,925 New
Citadel Advisors
60
Citadel Advisors
Florida
$6.49M -$8.47M -139,060 -62%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$6.48M +$1.95M +32,018 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.38M +$822K +13,482 +19%
IECM
63
Intrinsic Edge Capital Management
Illinois
$5.68M +$4.51M +74,018 New
UBS AM
64
UBS AM
Illinois
$5.38M +$4.27M +70,039 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.34M +$4.24M +69,546 New
CCPM
66
Cooper Creek Partners Management
New York
$5.31M
Citigroup
67
Citigroup
New York
$5.15M +$1.31M +21,505 +47%
Nomura Holdings
68
Nomura Holdings
Japan
$5.03M +$1.39M +22,886 +53%
RHJA
69
Rice Hall James & Associates
California
$4.79M -$4.39M -72,032 -54%
BFM
70
Boothbay Fund Management
New York
$4.59M -$41.3M -678,183 -92%
EI
71
EAM Investors
California
$4.08M +$986K +16,173 +44%
SM
72
Saya Management
New York
$4.08M +$3.24M +53,100 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$3.87M -$389K -6,386 -11%
ACG
74
Aventail Capital Group
New York
$3.84M -$13.3M -218,276 -81%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.82M +$3.03M +49,742 New

DEN Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q2 2021, worth a combined $4.03B — up 83% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DEN positions and 36 closed out — a net gain of 29 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $240M. The largest seller was Goldentree Asset Management, cutting an estimated $82.3M.

  • 151 institutional investors held Denbury Inc. (DEN) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $4.03B of Denbury Inc. stock for Q2 2021, up 83% quarter-over-quarter.
  • 65 funds opened new Denbury Inc. positions in Q2 2021 and 36 closed out, a net change of +29 holders.
  • The largest Denbury Inc. buyer in Q2 2021 was Vanguard Group, an estimated $240M added.
  • The largest Denbury Inc. seller in Q2 2021 was Goldentree Asset Management, an estimated $82.3M sold.

Based on aggregated 13F filings for Q2 2021.