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Denison Mines

113 hedge funds and large institutions have $165M invested in Denison Mines in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 15

168% more capital invested

Capital invested by funds: $61.8M → $165M (+$104M)

152% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $8.91M

55% more funds holding

Funds holding: 73113 (+40)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

5.12% more ownership

Funds ownership: 14.01%19.13% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
113
Holders Change
+40
Holders Change %
+54.79%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
24
Reduced
17
Closed
15
Calls
$22.5M
Puts
$8.91M
Net Calls
+$13.6M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Graham Capital Management
Connecticut
$1.03M +$915K +950,000 New
Group One Trading
27
Group One Trading
Illinois
$1.03M +$904K +938,234 +36,058%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K +$643K +667,661 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$796K +$703K +730,000 New
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$775K +$685K +711,208 New
CS
31
Credit Suisse
Switzerland
$763K +$674K +700,023 New
ED
32
Exane Derivatives
France
$605K -$85K -88,203 -14%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$586K +$419K +434,763 +426%
ECM
34
ExodusPoint Capital Management
New York
$545K +$482K +500,000 New
CG
35
Cutler Group
California
$538K +$476K +493,827 New
GC
36
Gratia Capital
California
$499K +$441K +458,210 New
P3I
37
Progeny 3 Inc
Washington
$407K -$167K -173,697 -32%
GS
38
Gagnon Securities
New York
$354K -$34.8K -36,095 -10%
Simplex Trading
39
Simplex Trading
Illinois
$352K +$311K +323,241 New
Jane Street
40
Jane Street
New York
$315K +$244K +253,258 +716%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$313K +$277K +287,600 New
HT
42
HAP Trading
New York
$258K +$228K +236,471 New
HCM
43
Heathbridge Capital Management
Ontario, Canada
$229K
CM
44
Caption Management
Oklahoma
$221K +$195K +202,100 New
Citigroup
45
Citigroup
New York
$218K +$193K +199,865 +1,665,542%
Osaic Holdings
46
Osaic Holdings
Arizona
$131K +$37.9K +39,300 +48%
Millennium Management
47
Millennium Management
New York
$131K +$116K +120,212 New
RG
48
Rathbones Group
United Kingdom
$128K +$113K +117,000 New
PP
49
Pacifica Partners
Canada
$119K -$8.19K -8,500 -8%
PI
50
PEAK6 Investments
Illinois
$109K +$96.3K +99,963 New

DNN Hedge Fund Activity: Q1 2021 in Review

113 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q1 2021, worth a combined $165M — up 168% from $61.8M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DNN positions and 15 closed out — a net gain of 40 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was MMCAP International, adding an estimated $28.9M. The largest seller was Old West Investment Management, cutting an estimated $8.88M.

  • 113 institutional investors held Denison Mines (DNN) as of Q1 2021, up from 73 in Q4 2020.
  • Funds reported $165M of Denison Mines stock for Q1 2021, up 168% quarter-over-quarter.
  • 55 funds opened new Denison Mines positions in Q1 2021 and 15 closed out, a net change of +40 holders.
  • The largest Denison Mines buyer in Q1 2021 was MMCAP International, an estimated $28.9M added.
  • The largest Denison Mines seller in Q1 2021 was Old West Investment Management, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2021.