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DEN

Denbury Inc.

Delisted

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

162 hedge funds and large institutions have $3.16B invested in Denbury Inc. in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $1.1M

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

10% less funds holding

Funds holding: 180162 (-18)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less capital invested

Capital invested by funds: $4.05B → $3.16B (-$894M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
22
Increased
61
Reduced
61
Closed
37
Calls
$5.38M
Puts
$1.1M
Net Calls
+$4.27M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Heartland Advisors
Wisconsin
$6M
SFM
52
Soros Fund Management
New York
$6M +$2.13M +30,000 +43%
First Manhattan
53
First Manhattan
New York
$5.43M +$203K +2,855 +3%
ACM
54
Arosa Capital Management
Florida
$5.22M
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$4.88M +$3.02M +42,472 +109%
KAM
57
Kopion Asset Management
Texas
$4.32M -$4.83K -68 -0.1%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$3.93M -$61.7K -869 -1%
UBS AM
59
UBS AM
Illinois
$3.93M -$175K -2,457 -4%
Holocene Advisors
60
Holocene Advisors
New York
$3.91M +$4.63M +65,177 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.88M +$24.9K +351 +0.5%
RHJA
62
Rice Hall James & Associates
California
$3.57M -$72.5K -1,020 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.56M +$329K +4,631 +8%
JP Morgan Chase
64
JP Morgan Chase
New York
$3.53M -$784K -11,031 -16%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$3.27M -$988K -13,900 -20%
Citigroup
66
Citigroup
New York
$3.26M +$436K +6,131 +13%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$3.25M +$230K +3,243 +6%
FBCM
68
Fort Baker Capital Management
California
$2.94M +$3.49M +49,061 New
Stifel Financial
69
Stifel Financial
Missouri
$2.59M -$2.23M -31,370 -42%
Barclays
70
Barclays
United Kingdom
$2.14M +$706K +9,934 +39%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.13M -$5.84M -82,203 -70%
SSA
72
South Street Advisors
New York
$2.04M +$1.64M +23,075 +210%
PI
73
Putnam Investments
Massachusetts
$2.01M -$231K -3,254 -9%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.96M -$103K -1,448 -4%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.96M -$377K -5,310 -14%

DEN Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q2 2022, worth a combined $3.16B — down 22% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DEN and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Goldman Sachs, adding an estimated $76.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $39.5M sold.

  • 162 institutional investors held Denbury Inc. (DEN) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $3.16B of Denbury Inc. stock for Q2 2022, down 22% quarter-over-quarter.
  • 22 funds opened new Denbury Inc. positions in Q2 2022 and 37 closed out, a net change of -15 holders.
  • The largest Denbury Inc. buyer in Q2 2022 was Goldman Sachs, an estimated $76.5M added.
  • The largest Denbury Inc. seller in Q2 2022 was Encompass Capital Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2022.