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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
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$211K +$208K +3,007 New
EI
152
Ethic Inc
New York
$204K +$201K +2,905 New
SAM
153
Shell Asset Management
Netherlands
$122K -$4.14K -60 -3%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$109K -$2.86M -41,462 -96%
EI
155
Ellevest Inc
New York
$69K +$67.9K +983 New
CG
156
Cutler Group
California
$44K +$44K +638 New
DFCM
157
Dark Forest Capital Management
Puerto Rico
$42K +$37.3K +540 +885%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.4K +$26K +376 New
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$18K +$9.46K +137 +112%
LFG
160
Larson Financial Group
Missouri
$10K +$10K +145 New
PA
161
Parallel Advisors
California
$5K +$3.59K +52 +400%
TCM
162
Tradewinds Capital Management
Washington
$1K +$897 +13 New
BIA
163
Bell Investment Advisors
California
$1K +$1.17K +17 New
BCA
164
Berman Capital Advisors
Georgia
$1K +$1.31K +19 New
GWM
165
Geneos Wealth Management
Colorado
$1K +$1.31K +19 New
Walleye Capital
166
Walleye Capital
New York
$386 -$279K -4,038 -42%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$104
GAM
168
Goldentree Asset Management
New York
-$32.4M -422,623 Closed
MWNA
169
Marshall Wace North America
New York
-$23.6M -307,727 Closed
ECP
170
Electron Capital Partners
New York
-$20.7M -269,487 Closed
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
-$13.1M -170,964 Closed
SG
172
Sourcerock Group
Colorado
-$10.9M -142,543 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
-$9.72M -126,600 Closed
IECM
174
Intrinsic Edge Capital Management
Illinois
-$5.68M -74,018 Closed
SCF
175
Sante Capital Fund
Texas
-$3.38M -44,015 Closed

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.