We are live on ! Find out more
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
XT
151
XTX Topco
Cayman Islands
$531K +$510K +6,065 New
DZ Bank
152
DZ Bank
Germany
$528K +$507K +6,027 New
IWP
153
Icon Wealth Partners
Texas
$526K +$504K +6,000 New
William Blair & Company
154
William Blair & Company
Illinois
$517K +$90.6K +1,078 +22%
ProShare Advisors
155
ProShare Advisors
Maryland
$517K -$46.2K -550 -9%
AQR Capital Management
156
AQR Capital Management
Connecticut
$509K -$1.05M -12,434 -68%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$509K +$131K +1,556 +37%
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$495K
NYLIM
159
New York Life Investment Management
New York
$486K +$466K +5,544 New
EMG
160
ETF Managers Group
New Jersey
$474K +$455K +5,408 New
CSS
161
Cubist Systematic Strategies
Connecticut
$443K -$2.95M -35,130 -87%
SRCM
162
Sage Rock Capital Management
New York
$429K -$135K -1,600 -25%
VRS
163
Virginia Retirement Systems
Virginia
$421K -$126K -1,500 -24%
Millennium Management
164
Millennium Management
New York
$418K -$301K -3,576 -43%
Group One Trading
165
Group One Trading
Illinois
$386K +$370K +4,406 New
Simplex Trading
166
Simplex Trading
Illinois
$374K -$291K -3,460 -45%
CAN
167
Cetera Advisor Networks
California
$367K -$22.8K -271 -6%
SAM
168
Shell Asset Management
Netherlands
$362K -$1.18K -14 -0.3%
HighTower Advisors
169
HighTower Advisors
Illinois
$348K +$56K +666 +20%
AIP
170
Ameritas Investment Partners
Nebraska
$344K
AA
171
ALPS Advisors
Colorado
$340K +$15.2K +181 +5%
GAM
172
Gotham Asset Management
New York
$328K -$596K -7,084 -65%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$325K -$1.49M -17,735 -83%
Prudential Financial
174
Prudential Financial
New Jersey
$320K -$841 -10 -0.3%
Franklin Resources
175
Franklin Resources
California
$290K -$23.7K -282 -8%

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.