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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
AC
76
Aristeia Capital
Connecticut
$3.79M -$3.27M -53,617 -52%
SCF
77
Sante Capital Fund
Texas
$3.38M +$2.68M +44,015 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$3.34M +$731K +12,000 +38%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.32M +$2.63M +43,240 New
AAMU
80
AEGON Asset Management (UK)
United Kingdom
$3.31M +$2.63M +43,200 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.3M +$719K +11,802 +38%
Macquarie Group
82
Macquarie Group
Australia
$3.22M -$1.43M -23,442 -36%
PPA
83
Parametric Portfolio Associates
Washington
$3.02M +$2.39M +39,276 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M +$1.54M +25,206 +217%
OQS
85
Occudo Quantitative Strategies
Florida
$2.52M +$659K +10,806 +49%
EGI
86
EAM Global Investors
California
$2.42M -$1.25M -20,451 -39%
PCM
87
Portolan Capital Management
Massachusetts
$2.42M -$16.3M -266,818 -89%
DAM
88
Doheny Asset Management
California
$2.31M +$6.09K +100 +0.3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.28M -$14.1M -230,603 -89%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$2.23M +$959K +15,738 +119%
SDIC
91
South Dakota Investment Council
South Dakota
$2.06M -$1.35M -22,170 -45%
RC
92
RBF Capital
California
$1.92M +$914K +15,000 +150%
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
$1.88M +$457K +7,500 New
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$1.78M
SSA
95
Schonfeld Strategic Advisors
New York
$1.7M -$13.4M -220,004 -91%
SEI Investments
96
SEI Investments
Pennsylvania
$1.58M +$295K +4,843 +31%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.51M +$1.2M +19,702 New
SG Americas Securities
98
SG Americas Securities
New York
$1.5M +$729K +11,964 +159%
IWP
99
Icon Wealth Partners
Texas
$1.44M -$244K -4,000 -18%
MIM
100
MetLife Investment Management
New Jersey
$1.41M +$1.12M +18,340 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.