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DEN

Denbury Inc.

Delisted

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

222 hedge funds and large institutions have $4.74B invested in Denbury Inc. in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $220M | Put options by funds: $75.4M

3% more capital invested

Capital invested by funds: $4.6B → $4.74B (+$138M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

7% less funds holding

Funds holding: 238222 (-16)

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

Holders
222
Holders Change
-16
Holders Change %
-6.72%
% of All Funds
3.54%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.25%
New
28
Increased
79
Reduced
94
Closed
41
Calls
$220M
Puts
$75.4M
Net Calls
+$145M
Net Calls Change
+$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$1.33M +$1.27M +15,126 New
TCA
127
Tortoise Capital Advisors
Kansas
$1.32M -$2.02K -24 -0.2%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$1.3M -$38.6M -459,176 -97%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.29M +$114K +1,350 +10%
ASRS
130
Arizona State Retirement System
Arizona
$1.26M +$33.5K +399 +3%
Squarepoint
131
Squarepoint
New York
$1.26M -$4.16M -49,472 -77%
FC
132
FORA Capital
Florida
$1.22M +$824K +9,806 +241%
Two Sigma Investments
133
Two Sigma Investments
New York
$1.17M +$465K +5,531 +71%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.11M
Ameriprise
135
Ameriprise
Minnesota
$1.02M +$227K +2,695 +30%
AG
136
Algert Global
California
$972K -$966K -11,493 -51%
Wells Fargo
137
Wells Fargo
California
$922K +$330K +3,920 +59%
OGC
138
One68 Global Capital
New York
$887K -$231K -2,745 -21%
PP
139
Peconic Partners
New York
$876K
SEI Investments
140
SEI Investments
Pennsylvania
$860K -$199K -2,367 -19%
CIP
141
Chartwell Investment Partners
Pennsylvania
$772K +$741K +8,819 New
Walleye Trading
142
Walleye Trading
New York
$732K +$441K +5,248 +169%
MOS
143
MGO One Seven
Ohio
$677K +$650K +7,730 New
GC
144
Guggenheim Capital
Illinois
$670K -$109K -1,297 -14%
AACP
145
Advantage Alpha Capital Partners
California
$666K -$133K -1,582 -17%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$663K +$47.9K +570 +8%
SO
147
STRS Ohio
Ohio
$657K
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$650K -$58.5K -696 -9%
AB
149
Amalgamated Bank
New York
$623K -$91.7K -1,091 -13%
KCM
150
Kennedy Capital Management
Missouri
$567K -$1.38M -16,400 -72%

DEN Hedge Fund Activity: Q1 2023 in Review

222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q1 2023, worth a combined $4.74B — up 3% from $4.6B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DEN and 28 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 79 added.

The largest buyer was TOMS Capital Investment Management, opening a new position worth an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $88.9M.

  • 222 institutional investors held Denbury Inc. (DEN) as of Q1 2023, down from 238 in Q4 2022.
  • Funds reported $4.74B of Denbury Inc. stock for Q1 2023, up 3% quarter-over-quarter.
  • 28 funds opened new Denbury Inc. positions in Q1 2023 and 41 closed out, a net change of -13 holders.
  • The largest Denbury Inc. buyer in Q1 2023 was TOMS Capital Investment Management, an estimated $160M added.
  • The largest Denbury Inc. seller in Q1 2023 was Goldman Sachs, an estimated $88.9M sold.

Based on aggregated 13F filings for Q1 2023.