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Denison Mines

151 hedge funds and large institutions have $217M invested in Denison Mines in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $7.5M

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

0.22% more ownership

Funds ownership: 27.27%27.49% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 159151 (-8)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

40% less capital invested

Capital invested by funds: $359M → $217M (-$143M)

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
52
Reduced
34
Closed
23
Calls
$16.5M
Puts
$7.5M
Net Calls
+$8.96M
Net Calls Change
-$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.43M +$601K +468,707 +47%
ED
27
Exane Derivatives
France
$1.42M +$420K +327,129 +29%
GCM
28
Graham Capital Management
Connecticut
$1.37M
CIBC World Market
29
CIBC World Market
Ontario, Canada
$1.19M +$558K +435,273 +57%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15M -$199K -155,479 -12%
Morgan Stanley
31
Morgan Stanley
New York
$1.14M -$400K -311,562 -21%
OWIM
32
Old West Investment Management
California
$802K +$5.73K +4,467 +0.5%
SC
33
Shay Capital
New York
$681K +$423K +330,000 +89%
VanEck Associates
34
VanEck Associates
New York
$644K +$4.76K +3,713 +0.6%
Wells Fargo
35
Wells Fargo
California
$603K -$261K -203,205 -25%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578K -$39.5K -30,785 -5%
CS
37
Credit Suisse
Switzerland
$554K +$16.7K +13,038 +2%
Vanguard Group
38
Vanguard Group
Pennsylvania
$469K
MLIM
39
Mountain Lake Investment Management
Florida
$446K -$53.9K -42,000 -8%
BCM
40
Bluefin Capital Management
New York
$391K +$355K +276,385 +241%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$353K +$2.24K +1,748 +0.5%
GS
42
Gagnon Securities
New York
$352K +$7.8K +6,076 +2%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$307K -$74K -57,703 -16%
VIA
44
Vident Investment Advisory
Georgia
$303K +$400K +312,132 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$280K -$1.93K -1,503 -0.5%
Citigroup
46
Citigroup
New York
$266K +$55K +42,849 +19%
DBT
47
Dubuque Bank & Trust
Iowa
$260K +$70.6K +55,000 +26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$257K -$23.1K -18,000 -6%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$240K -$547K -426,050 -64%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$231K +$36.7K +28,636 +19%

DNN Hedge Fund Activity: Q2 2022 in Review

151 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q2 2022, worth a combined $217M — down 40% from $359M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DNN and 15 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 52 added.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $38.4M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $50.7M sold.

  • 151 institutional investors held Denison Mines (DNN) as of Q2 2022, down from 159 in Q1 2022.
  • Funds reported $217M of Denison Mines stock for Q2 2022, down 40% quarter-over-quarter.
  • 15 funds opened new Denison Mines positions in Q2 2022 and 23 closed out, a net change of -8 holders.
  • The largest Denison Mines buyer in Q2 2022 was ALPS Advisors, an estimated $38.4M added.
  • The largest Denison Mines seller in Q2 2022 was Exchange Traded Concepts, an estimated $50.7M sold.

Based on aggregated 13F filings for Q2 2022.