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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
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$277K
X
177
Xponance
Pennsylvania
$274K +$757 +9 +0.3%
SAM
178
Sandbar Asset Management
United Kingdom
$259K -$216K -2,568 -46%
CF
179
Cantor Fitzgerald
New York
$245K -$6.64K -79 -3%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$238K -$31.6K -376 -12%
LA
181
LVW Advisors
New York
$224K
TRCT
182
Tower Research Capital (TRC)
New York
$215K +$22.4K +267 +12%
BFM
183
Boothbay Fund Management
New York
$214K -$1.19M -14,135 -85%
BCM
184
Bornite Capital Management
New York
$210K -$8.21M -97,600 -98%
Osaic Holdings
185
Osaic Holdings
Arizona
$145K -$1.61M -19,132 -92%
FIA
186
FNY Investment Advisers
New York
$131K -$63.1K -750 -33%
PI
187
PEAK6 Investments
Illinois
$121K +$116K +1,376 New
C
188
Covestor
United Kingdom
$119K +$26.6K +316 +30%
AAS
189
Ameritas Advisory Services
Nebraska
$116K +$111K +1,321 New
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$92K +$4.12K +49 +5%
S
191
SignatureFD
Georgia
$51.5K +$48.2K +573 +3,820%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$51K +$8.07K +96 +20%
NA
193
NewEdge Advisors
Louisiana
$39.7K +$38.1K +453 New
CG
194
Cutler Group
California
$29K -$116K -1,378 -80%
BAM
195
Belpointe Asset Management
Nevada
$28.8K +$14.8K +176 +115%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$25K -$6.56M -78,005 -100%
ASN
197
Advisory Services Network
Georgia
$17.5K
LSA
198
Leonteq Securities AG
Switzerland
$15.6K +$11.9K +141 +381%
AF
199
Allworth Financial
California
$14.8K +$1.26K +15 +10%
US Bancorp
200
US Bancorp
Minnesota
$13.1K +$12.6K +150 New

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.