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DEN

Denbury Inc.

Delisted

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

162 hedge funds and large institutions have $3.16B invested in Denbury Inc. in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $1.1M

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

10% less funds holding

Funds holding: 180162 (-18)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

22% less capital invested

Capital invested by funds: $4.05B → $3.16B (-$894M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
162
Holders Change
-18
Holders Change %
-10%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
22
Increased
61
Reduced
61
Closed
37
Calls
$5.38M
Puts
$1.1M
Net Calls
+$4.27M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
-$340K -4,210 Closed
CP
177
CenterBook Partners
Connecticut
-$307K -3,903 Closed
GCP
178
GSA Capital Partners
United Kingdom
-$307K -3,901 Closed
PP
179
Paloma Partners
Connecticut
-$267K -3,400 Closed
FC
180
FORA Capital
Florida
-$277K -3,375 Closed
OSAM
181
O'Shaughnessy Asset Management
Connecticut
-$253K -3,226 Closed
PAMS
182
Pictet Asset Management (Switzerland)
Switzerland
-$236K -3,007 Closed
RJA
183
Raymond James & Associates
Florida
-$229K -2,911 Closed
SEI Investments
184
SEI Investments
Pennsylvania
-$209K -2,665 Closed
CL
185
CSS LLC
Illinois
-$209K -2,660 Closed
MAM
186
Meeder Asset Management
Ohio
-$80K -1,018 Closed
FIA
187
FNY Investment Advisers
New York
-$46K -586 Closed
CM
188
Castleark Management
Illinois
-$38K -485 Closed
TCM
189
Tradewinds Capital Management
Washington
-$14K -173 Closed
MCC
190
Money Concepts Capital
Florida
-$4K -45 Closed
EI
191
Ellevest Inc
New York
-$2K -29 Closed
PCA
192
Providence Capital Advisors
North Carolina
-$1K -17 Closed
WT
193
Whittier Trust
California
-$1K -17 Closed
CI
194
Cordant Inc
Oregon
-$1K -10 Closed
C
195
Covestor
United Kingdom
-$142 -2 -22%
GWS
196
Glassman Wealth Services
Virginia
+$71 +1 New
DI
197
Disciplined Investments
Oklahoma
+$213 +3 +60%

DEN Hedge Fund Activity: Q2 2022 in Review

162 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q2 2022, worth a combined $3.16B — down 22% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DEN and 22 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Goldman Sachs, adding an estimated $76.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $39.5M sold.

  • 162 institutional investors held Denbury Inc. (DEN) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $3.16B of Denbury Inc. stock for Q2 2022, down 22% quarter-over-quarter.
  • 22 funds opened new Denbury Inc. positions in Q2 2022 and 37 closed out, a net change of -15 holders.
  • The largest Denbury Inc. buyer in Q2 2022 was Goldman Sachs, an estimated $76.5M added.
  • The largest Denbury Inc. seller in Q2 2022 was Encompass Capital Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2022.