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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
Calamos Advisors
101
Calamos Advisors
Illinois
$1.34M -$3.95M -64,857 -79%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.21M +$41K +673 +4%
CCM
103
Cinctive Capital Management
New York
$1.18M +$443K +7,267 +90%
DTL
104
Dynamic Technology Lab
Singapore
$1.12M +$885K +14,530 New
SO
105
STRS Ohio
Ohio
$1.09M +$865K +14,200 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M +$856K +14,041 New
ASRS
107
Arizona State Retirement System
Arizona
$1.04M +$828K +13,591 New
ProShare Advisors
108
ProShare Advisors
Maryland
$1M +$798K +13,091 New
Group One Trading
109
Group One Trading
Illinois
$976K +$769K +12,616 +13,006%
TC
110
TwinBeech Capital
New York
$787K +$624K +10,244 New
Man Group
111
Man Group
United Kingdom
$716K -$855K -14,025 -60%
AB
112
Amalgamated Bank
New York
$711K +$564K +9,256 New
EGM
113
Engineers Gate Manager
New York
$688K +$546K +8,956 New
William Blair & Company
114
William Blair & Company
Illinois
$680K +$540K +8,858 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$678K +$538K +8,831 New
Legal & General Group
116
Legal & General Group
United Kingdom
$653K +$518K +8,503 New
Principal Financial Group
117
Principal Financial Group
Iowa
$619K +$492K +8,067 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$581K +$461K +7,566 New
WCA
119
Waratah Capital Advisors
Ontario, Canada
$581K +$461K +7,570 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$571K -$3.12M -51,178 -87%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$565K +$449K +7,360 New
Stifel Financial
122
Stifel Financial
Missouri
$564K +$448K +7,344 New
TRCT
123
Tower Research Capital (TRC)
New York
$526K +$404K +6,628 +3,069%
Victory Capital Management
124
Victory Capital Management
Texas
$508K +$403K +6,619 New
LSA
125
L & S Advisors
California
$461K +$366K +6,000 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.