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DEN

Denbury Inc.

Delisted

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

168 hedge funds and large institutions have $3.56B invested in Denbury Inc. in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $12.1M

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

11% more funds holding

Funds holding: 151168 (+17)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less capital invested

Capital invested by funds: $4.03B → $3.56B (-$474M)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
2.94%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
41
Increased
53
Reduced
62
Closed
22
Calls
$41.5M
Puts
$12.1M
Net Calls
+$29.3M
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.29M
Legal & General Group
102
Legal & General Group
United Kingdom
$1.29M +$677K +9,812 +115%
BWM
103
BNC Wealth Management
Oregon
$1.27M +$1.25M +18,151 New
GAM
104
Gotham Asset Management
New York
$1.19M +$1.17M +16,966 New
SSA
105
Schonfeld Strategic Advisors
New York
$1.1M -$449K -6,500 -29%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.04M +$505K +7,312 +97%
ASRS
107
Arizona State Retirement System
Arizona
$957K +$2.07K +30 +0.2%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$937K -$48K -696 -5%
SDIC
109
South Dakota Investment Council
South Dakota
$916K -$952K -13,787 -51%
SEI Investments
110
SEI Investments
Pennsylvania
$915K -$527K -7,640 -37%
SC
111
Saltoro Capital
Texas
$899K +$883K +12,792 New
Osaic Holdings
112
Osaic Holdings
Arizona
$857K +$737K +10,674 +704%
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$778K +$764K +11,075 New
Principal Financial Group
114
Principal Financial Group
Iowa
$744K +$174K +2,519 +31%
USGIU
115
U.S. Global Investors (USGI)
Texas
$703K +$690K +10,000 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$670K +$327K +4,739 +99%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$637K +$118K +1,710 +23%
William Blair & Company
118
William Blair & Company
Illinois
$629K +$6.9K +100 +1%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$620K
AB
120
Amalgamated Bank
New York
$613K -$36.2K -524 -6%
TI
121
Trexquant Investment
Connecticut
$584K +$574K +8,317 New
Franklin Resources
122
Franklin Resources
California
$565K +$345K +5,000 +164%
Man Group
123
Man Group
United Kingdom
$564K -$89.7K -1,300 -14%
GC
124
Guggenheim Capital
Illinois
$561K +$551K +7,979 New
AIM
125
Aigen Investment Management
New York
$485K +$477K +6,904 New

DEN Hedge Fund Activity: Q3 2021 in Review

168 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q3 2021, worth a combined $3.56B — down 12% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DEN positions and 22 closed out — a net gain of 19 holders — while 53 added to existing stakes and 62 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $29.1M. The largest seller was Silver Point Capital, cutting an estimated $51.6M.

  • 168 institutional investors held Denbury Inc. (DEN) as of Q3 2021, up from 151 in Q2 2021.
  • Funds reported $3.56B of Denbury Inc. stock for Q3 2021, down 12% quarter-over-quarter.
  • 41 funds opened new Denbury Inc. positions in Q3 2021 and 22 closed out, a net change of +19 holders.
  • The largest Denbury Inc. buyer in Q3 2021 was Aristeia Capital, an estimated $29.1M added.
  • The largest Denbury Inc. seller in Q3 2021 was Silver Point Capital, an estimated $51.6M sold.

Based on aggregated 13F filings for Q3 2021.