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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
CL
151
CSS LLC
Illinois
$1.22M +$1.13M +12,460 New
DAM
152
DLD Asset Management
New York
$1.11M +$1.03M +11,340 New
Wells Fargo
153
Wells Fargo
California
$1.08M -$1.14M -12,636 -54%
GC
154
Guggenheim Capital
Illinois
$1.07M +$606K +6,696 +158%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$945K +$90.9K +1,004 +12%
SO
156
STRS Ohio
Ohio
$872K +$72.4K +800 +10%
MOS
157
MGO One Seven
Ohio
$761K
AB
158
Amalgamated Bank
New York
$757K +$5.88K +65 +0.8%
RIM
159
Redwood Investment Management
Arizona
$739K +$682K +7,539 New
GH
160
GAM Holding
Switzerland
$711K +$656K +7,250 New
Victory Capital Management
161
Victory Capital Management
Texas
$709K -$31M -342,877 -98%
ProShare Advisors
162
ProShare Advisors
Maryland
$649K +$6.79K +75 +1%
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$589K +$544K +6,009 New
Jane Street
164
Jane Street
New York
$584K -$3.92M -43,323 -88%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$557K -$89.2K -985 -15%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$519K -$453K -5,000 -49%
AIP
167
Ameritas Investment Partners
Nebraska
$491K +$77.4K +855 +21%
E
168
Ergoteles
New York
$490K +$453K +5,000 New
HHGC
169
Hunting Hill Global Capital
New York
$490K +$453K +5,000 New
Citadel Advisors
170
Citadel Advisors
Florida
$459K -$105M -1,158,587 -100%
DFCM
171
Dark Forest Capital Management
Puerto Rico
$419K +$387K +4,271 New
KPF
172
K2 Principal Fund
Ontario, Canada
$412K +$380K +4,201 New
SAM
173
Shell Asset Management
Netherlands
$396K -$5.7K -63 -2%
ECM
174
ExodusPoint Capital Management
New York
$383K -$12.3M -136,097 -97%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$378K -$1.11M -12,247 -76%

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.