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DEN

Denbury Inc.

Delisted

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

235 hedge funds and large institutions have $4.99B invested in Denbury Inc. in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

30% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 71

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

8% more funds holding

Funds holding: 218235 (+17)

7% more capital invested

Capital invested by funds: $4.67B → $4.99B (+$320M)

55% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $97.9M

Holders
235
Holders Change
+17
Holders Change %
+7.8%
% of All Funds
3.73%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.33%
New
92
Increased
73
Reduced
57
Closed
71
Calls
$44.2M
Puts
$97.9M
Net Calls
-$53.7M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Capula Management
Cayman Islands
$7.86M +$7.26M +80,202 New
Deutsche Bank
77
Deutsche Bank
Germany
$7.72M +$361K +3,990 +5%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$7.56M +$50.8K +561 +0.7%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.02M +$283K +3,129 +5%
CS
80
Credit Suisse
Switzerland
$6.44M +$1.08M +11,926 +22%
BSCM
81
Berry Street Capital Management
United Kingdom
$6.13M +$5.66M +62,500 New
UBS AM
82
UBS AM
Illinois
$6.08M +$642K +7,096 +13%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$5.88M +$5.43M +60,000 New
AR
84
Advisory Research
Illinois
$5.75M -$7.07M -78,061 -57%
Invesco
85
Invesco
Georgia
$5.56M -$12.8M -141,674 -71%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.45M -$454K -5,020 -8%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5.06M -$27.2M -300,029 -85%
HA
88
Heartland Advisors
Wisconsin
$4.9M -$4.53M -50,000 -50%
AGC
89
Angelo Gordon & Co
New York
$4.9M +$4.53M +50,000 New
PCM
90
Prelude Capital Management
New York
$4.83M +$4.46M +49,303 New
Squarepoint
91
Squarepoint
New York
$4.82M +$914K +10,093 +26%
SSA
92
Schonfeld Strategic Advisors
New York
$4.8M -$31.6M -349,348 -88%
VI
93
Vestcor Inc
New Brunswick, Canada
$4.76M +$4.4M +48,600 New
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.71M +$4.35M +48,055 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$4.54M -$5.96M -65,877 -59%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$4.52M +$2.7M +29,885 +185%
AC
97
Athos Capital
Hong Kong
$4.38M +$1.75M +19,351 +76%
BHMP
98
Bardin Hill Management Partners
New York
$3.99M +$3.69M +40,743 New
SEC
99
Seven Eight Capital
New York
$3.78M +$3.49M +38,547 New
RHJA
100
Rice Hall James & Associates
California
$3.51M -$535K -5,907 -14%

DEN Hedge Fund Activity: Q3 2023 in Review

235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q3 2023, worth a combined $4.99B — up 6.8% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DEN positions and 71 closed out — a net gain of 21 holders — while 73 added to existing stakes and 57 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $175M. The largest seller was Fidelity Investments, cutting an estimated $458M.

  • 235 institutional investors held Denbury Inc. (DEN) as of Q3 2023, up from 218 in Q2 2023.
  • Funds reported $4.99B of Denbury Inc. stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 92 funds opened new Denbury Inc. positions in Q3 2023 and 71 closed out, a net change of +21 holders.
  • The largest Denbury Inc. buyer in Q3 2023 was UBS O'Connor, an estimated $175M added.
  • The largest Denbury Inc. seller in Q3 2023 was Fidelity Investments, an estimated $458M sold.

Based on aggregated 13F filings for Q3 2023.