Denbury Inc.
DEN was delisted on the 1st of November, 2023.
235 hedge funds and large institutions have $5B 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.
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+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: 218 → 235 (+17)
7% more capital invested
Capital invested by funds: $4.68B → $5B (+$318M)
55% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $97.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$175M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$171M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$93.9M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$88.9M |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
+$88.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$458M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$179M |
| 3 |
TP
Third Point
New York
|
-$144M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$132M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$106M |
DEN Hedge Fund Activity: Q3 2023 in Review
235 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Denbury Inc. (DEN) for Q3 2023, worth a combined $5B — up 6.8% from $4.68B 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 $5B 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.