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DEN

Denbury Inc.

Delisted

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

168 hedge funds and large institutions have $3.56B invested in Denbury Inc. in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $12.1M

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

11% more funds holding

Funds holding: 151168 (+17)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less capital invested

Capital invested by funds: $4.03B → $3.56B (-$474M)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
2.94%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
41
Increased
53
Reduced
62
Closed
22
Calls
$41.5M
Puts
$12.1M
Net Calls
+$29.3M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Heartland Advisors
Wisconsin
$7.03M
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$6.63M -$5.62M -81,418 -46%
YCM
53
Yaupon Capital Management
New York
$6.53M +$6.42M +93,008 New
Calamos Advisors
54
Calamos Advisors
Illinois
$6.31M +$5M +72,405 +416%
KAM
55
Kopion Asset Management
Texas
$6.25M -$13.2K -191 -0.2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$6.06M +$130K +1,885 +2%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$5.45M -$647K -9,376 -11%
UBS Group
58
UBS Group
Switzerland
$5.37M -$753K -10,911 -13%
CCPM
59
Cooper Creek Partners Management
New York
$4.85M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$95.3K -1,380 -2%
UBS AM
61
UBS AM
Illinois
$4.63M -$287K -4,156 -6%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.5M +$2.36M +34,261 +115%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.38M +$1.3M +18,900 +43%
RHJA
64
Rice Hall James & Associates
California
$4.33M -$51.2K -742 -1%
SM
65
Saya Management
New York
$3.86M +$131K +1,900 +4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$3.86M +$3.28M +47,474 +636%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M -$2.01M -29,126 -35%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.62M +$125K +1,816 +4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.58M +$3.51M +50,900 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$3.01M -$29.7K -430 -1%
Macquarie Group
71
Macquarie Group
Australia
$2.84M -$108K -1,571 -4%
PPA
72
Parametric Portfolio Associates
Washington
$2.82M +$62.7K +908 +2%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$2.76M -$269K -3,894 -9%
Citigroup
74
Citigroup
New York
$2.72M -$1.96M -28,417 -42%
EGI
75
EAM Global Investors
California
$2.59M +$368K +5,329 +17%

DEN Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q3 2021, worth a combined $3.56B — down 12% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DEN positions and 22 closed out — a net gain of 19 holders — while 53 added to existing stakes and 62 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $29.1M. The largest seller was Silver Point Capital, cutting an estimated $51.6M.

  • 168 institutional investors held Denbury Inc. (DEN) as of Q3 2021, up from 151 in Q2 2021.
  • Funds reported $3.56B of Denbury Inc. stock for Q3 2021, down 12% quarter-over-quarter.
  • 41 funds opened new Denbury Inc. positions in Q3 2021 and 22 closed out, a net change of +19 holders.
  • The largest Denbury Inc. buyer in Q3 2021 was Aristeia Capital, an estimated $29.1M added.
  • The largest Denbury Inc. seller in Q3 2021 was Silver Point Capital, an estimated $51.6M sold.

Based on aggregated 13F filings for Q3 2021.