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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M +$22M +308,968 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$603K +8,486 +0.2%
SPC
3
Silver Point Capital
Connecticut
$273M +$1.71M +24,000 +0.5%
BlackRock
4
BlackRock
New York
$208M +$4.75M +66,866 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$186M -$16.5M -232,063 -7%
Goldman Sachs
6
Goldman Sachs
New York
$174M +$76.5M +1,075,960 +59%
State Street
7
State Street
Massachusetts
$134M -$5.71M -80,300 -3%
Fidelity International
8
Fidelity International
Bermuda
$113M -$6.01M -84,633 -4%
CCP
9
Cyrus Capital Partners
New York
$105M
DCM
10
Discovery Capital Management
Connecticut
$91.9M +$2.57M +36,100 +2%
HPCM
11
Hein Park Capital Management
New York
$91.9M -$19.2M -269,620 -15%
AC
12
Aristeia Capital
Connecticut
$78.1M +$39.5M +556,348 +75%
AR
13
Advisory Research
Illinois
$70.9M -$14.9M -209,593 -15%
Millennium Management
14
Millennium Management
New York
$62.8M +$25.2M +354,554 +51%
ECP
15
Empyrean Capital Partners
California
$58.7M -$6.77M -95,247 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51.3M +$181K +2,548 +0.3%
Capital World Investors
17
Capital World Investors
California
$48.8M -$26.6M -373,671 -31%
AllianceBernstein
18
AllianceBernstein
Tennessee
$45.9M -$13.3M -187,766 -20%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$44.1M +$17.2M +242,493 +49%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.8M +$4.26M +59,886 +10%
RCMU
21
Rokos Capital Management (UK)
United Kingdom
$35.6M
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$34.3M -$14.4M -202,064 -26%
Macquarie Group
23
Macquarie Group
Australia
$34M +$7.75M +109,003 +24%
Northern Trust
24
Northern Trust
Illinois
$28.9M -$378K -5,314 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$27.2M +$9.67M +136,136 +43%

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.