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DEN

Denbury Inc.

Delisted

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

151 hedge funds and large institutions have $4.03B invested in Denbury Inc. in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $16.6M

83% more capital invested

Capital invested by funds: $2.2B → $4.03B (+$1.83B)

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

24% more funds holding

Funds holding: 122151 (+29)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
151
Holders Change
+29
Holders Change %
+23.77%
% of All Funds
2.63%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
65
Increased
44
Reduced
37
Closed
36
Calls
$48.6M
Puts
$16.6M
Net Calls
+$32M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$458M +$63.3M +1,038,311 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M +$240M +3,933,584 +539%
SPC
3
Silver Point Capital
Connecticut
$339M +$12.9M +212,000 +5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$286M +$153M +2,505,341 +206%
BlackRock
5
BlackRock
New York
$256M +$144M +2,366,171 +244%
HPCM
6
Hein Park Capital Management
New York
$168M -$17.1M -281,121 -11%
State Street
7
State Street
Massachusetts
$159M +$80.8M +1,325,362 +179%
CCP
8
Cyrus Capital Partners
New York
$147M -$45.5M -746,337 -28%
EECFX
9
EnCap Energy Capital Fund XI
Texas
$139M +$110M +1,811,258 New
Capital World Investors
10
Capital World Investors
California
$133M -$75.7M -1,242,331 -42%
Fidelity International
11
Fidelity International
Bermuda
$126M +$66.8M +1,096,506 +202%
AR
12
Advisory Research
Illinois
$121M +$47.1M +772,372 +96%
Wells Fargo
13
Wells Fargo
California
$87.3M -$4.74M -77,795 -6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$71.5M -$9.18M -150,618 -14%
DCM
15
Discovery Capital Management
Connecticut
$69.1M -$15.8M -259,393 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.8M +$25.6M +419,731 +105%
Morgan Stanley
17
Morgan Stanley
New York
$53.2M +$29.3M +480,971 +227%
Invesco
18
Invesco
Georgia
$51.7M -$1.16M -19,021 -3%
ECP
19
Empyrean Capital Partners
California
$49.9M -$27.5M -450,738 -41%
ECA
20
Encompass Capital Advisors
New York
$49.4M -$55.3M -906,935 -59%
GGHC
21
Gilder Gagnon Howe & Co
New York
$46.5M +$15.7M +258,049 +74%
Northern Trust
22
Northern Trust
Illinois
$41.9M +$27.5M +450,941 +474%
Charles Schwab
23
Charles Schwab
California
$36.6M -$4.19M -68,696 -13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$33.1M +$16.1M +263,624 +158%
GAM
25
Goldentree Asset Management
New York
$32.4M -$82.3M -1,350,812 -76%

DEN Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q2 2021, worth a combined $4.03B — up 83% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DEN positions and 36 closed out — a net gain of 29 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $240M. The largest seller was Goldentree Asset Management, cutting an estimated $82.3M.

  • 151 institutional investors held Denbury Inc. (DEN) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $4.03B of Denbury Inc. stock for Q2 2021, up 83% quarter-over-quarter.
  • 65 funds opened new Denbury Inc. positions in Q2 2021 and 36 closed out, a net change of +29 holders.
  • The largest Denbury Inc. buyer in Q2 2021 was Vanguard Group, an estimated $240M added.
  • The largest Denbury Inc. seller in Q2 2021 was Goldentree Asset Management, an estimated $82.3M sold.

Based on aggregated 13F filings for Q2 2021.