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DEN

Denbury Inc.

Delisted

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

180 hedge funds and large institutions have $4.05B invested in Denbury Inc. in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.75M

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

3% more capital invested

Capital invested by funds: $3.93B → $4.05B (+$123M)

1% more funds holding

Funds holding: 179180 (+1)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
30
Increased
63
Reduced
71
Closed
28
Calls
$11.1M
Puts
$4.75M
Net Calls
+$6.33M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Heartland Advisors
Wisconsin
$7.86M
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.55M -$107K -1,450 -1%
PCM
53
Penn Capital Management
Pennsylvania
$7.06M -$654K -8,853 -9%
First Trust Advisors
54
First Trust Advisors
Illinois
$7.01M +$804K +10,883 +14%
Verition Fund Management
55
Verition Fund Management
Connecticut
$6.88M +$6.47M +87,620 New
First Manhattan
56
First Manhattan
New York
$6.88M +$6.47M +87,608 New
ACM
57
Arosa Capital Management
Florida
$6.84M +$739K +10,000 +13%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.84M +$6.43M +87,000 New
PM
59
Plustick Management
Virginia
$6.68M
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$6.52M -$46M -623,152 -88%
Stifel Financial
61
Stifel Financial
Missouri
$5.85M -$11.9K -161 -0.2%
Deutsche Bank
62
Deutsche Bank
Germany
$5.73M -$5.33M -72,213 -50%
KAM
63
Kopion Asset Management
Texas
$5.66M -$1.04M -14,018 -16%
SFM
64
Soros Fund Management
New York
$5.5M +$1.48M +20,000 +40%
JP Morgan Chase
65
JP Morgan Chase
New York
$5.49M -$4.49M -60,752 -46%
UBS Group
66
UBS Group
Switzerland
$5.49M -$1.93M -26,188 -27%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$5.37M -$591K -8,000 -10%
UBS AM
68
UBS AM
Illinois
$5.34M +$250K +3,389 +5%
TCA
69
Taconic Capital Advisors
New York
$5.31M +$4.99M +67,600 New
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$5.22M +$3.31M +44,817 +207%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.05M -$414K -5,602 -8%
RHJA
72
Rice Hall James & Associates
California
$4.76M -$25.8K -349 -0.6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.3M +$277K +3,746 +7%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$4M
Citigroup
75
Citigroup
New York
$3.78M +$564K +7,639 +19%

DEN Hedge Fund Activity: Q1 2022 in Review

180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q1 2022, worth a combined $4.05B — up 3.1% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DEN positions and 28 closed out — a net gain of 2 holders — while 63 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $115M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $59.8M sold.

  • 180 institutional investors held Denbury Inc. (DEN) as of Q1 2022, up from 179 in Q4 2021.
  • Funds reported $4.05B of Denbury Inc. stock for Q1 2022, up 3.1% quarter-over-quarter.
  • 30 funds opened new Denbury Inc. positions in Q1 2022 and 28 closed out, a net change of +2 holders.
  • The largest Denbury Inc. buyer in Q1 2022 was Goldman Sachs, an estimated $115M added.
  • The largest Denbury Inc. seller in Q1 2022 was Sachem Head Capital Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q1 2022.