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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
QC
126
Quadrature Capital
United Kingdom
$2.11M +$1.94M +21,485 New
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$2.1M +$110K +1,214 +6%
SC
128
Sagefield Capital
Texas
$2.07M +$1.91M +21,108 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.98M +$19.6K +216 +1%
Renaissance Technologies
130
Renaissance Technologies
New York
$1.91M +$1.76M +19,500 New
JFG
131
Jefferies Financial Group
New York
$1.9M -$29.5M -326,371 -94%
QCM
132
Qsemble Capital Management
New York
$1.8M +$1.67M +18,400 New
GI
133
GAMCO Investors
Connecticut
$1.74M +$1.61M +17,733 New
N
134
Natixis
France
$1.62M +$1.5M +16,559 New
LIP
135
Lighthouse Investment Partners
Florida
$1.56M +$1.44M +15,936 New
DC
136
Diametric Capital
Massachusetts
$1.55M +$1.43M +15,853 New
BCM
137
BCK Capital Management
Connecticut
$1.54M +$1.43M +15,750 New
QT
138
Quantbot Technologies
New York
$1.52M +$1.41M +15,536 New
Wellington Management Group
139
Wellington Management Group
Massachusetts
$1.52M -$5.85M -64,593 -81%
TCA
140
Tortoise Capital Advisors
Kansas
$1.48M -$453 -5 -0%
PM
141
Plustick Management
Virginia
$1.47M -$1.81M -20,000 -57%
Principal Financial Group
142
Principal Financial Group
Iowa
$1.47M +$271K +2,992 +25%
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.46M +$861K +9,516 +176%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.43M +$23.5K +260 +2%
ASRS
145
Arizona State Retirement System
Arizona
$1.4M +$24.9K +275 +2%
EP
146
Edgestream Partners
New Jersey
$1.37M +$712K +7,870 +128%
PSCM
147
P&S Credit Management
New York
$1.34M +$1.23M +13,627 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.32M +$780K +8,622 +178%
Walleye Capital
149
Walleye Capital
New York
$1.31M -$14.7K -162 -1%
PCM
150
PenderFund Capital Management
British Columbia, Canada
$1.25M +$848K +9,370 New

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.