DEN

Denbury Inc.
DEN

Overview Fund Activity
Delisted

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

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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.

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
2.95%
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

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$33.1M
2
ACG
2
Aventail Capital Group
New York
$26.8M
3
ECP
3
Empyrean Capital Partners
California
$64.3M
4
Fidelity International
4
Fidelity International
Bermuda
$132M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.5M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$258M
2
GAM
2
Goldentree Asset Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$400M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
51
Heartland Advisors
Wisconsin
$7.03M 100,000 – –
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$6.63M 94,332 -81,418 -46%
YCM
53
Yaupon Capital Management
New York
$6.53M 93,008 +93,008 New
Calamos Advisors
54
Calamos Advisors
Illinois
$6.31M 89,806 +72,405 +416%
KAM
55
Kopion Asset Management
Texas
$6.25M 89,028 -191 -0.2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$6.06M 86,325 +1,885 +2%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$5.45M 77,549 -9,376 -11%
UBS Group
58
UBS Group
Switzerland
$5.37M 76,368 -10,911 -13%
CCPM
59
Cooper Creek Partners Management
New York
$4.85M 69,103 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.79M 68,166 -1,380 -2%
UBS AM
61
UBS AM
Illinois
$4.63M 65,883 -4,156 -6%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.5M 64,007 +34,261 +115%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$4.38M 62,400 +18,900 +43%
RHJA
64
Rice Hall James & Associates
California
$4.33M 61,636 -742 -1%
SM
65
Saya Management
New York
$3.86M 55,000 +1,900 +4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$3.86M 54,935 +47,474 +636%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.79M 53,983 -29,126 -35%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.62M 51,558 +1,816 +4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.58M 50,900 +50,900 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$3.01M 42,810 -430 -1%
Macquarie Group
71
Macquarie Group
Australia
$2.84M 40,389 -1,571 -4%
PPA
72
Parametric Portfolio Associates
Washington
$2.82M 40,184 +908 +2%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$2.76M 39,306 -3,894 -9%
Citigroup
74
Citigroup
New York
$2.72M 38,697 -28,417 -42%
EGI
75
EAM Global Investors
California
$2.59M 36,841 +5,329 +17%
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