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Denison Mines

146 hedge funds and large institutions have $266M invested in Denison Mines in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $8.33M

23% more capital invested

Capital invested by funds: $217M → $266M (+$48.9M)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.42% more ownership

Funds ownership: 27.49%27.91% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 151146 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
35
Reduced
33
Closed
17
Calls
$14.9M
Puts
$8.33M
Net Calls
+$6.53M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$20.7K -17,460 -1%
Wells Fargo
27
Wells Fargo
California
$1.22M +$485K +409,363 +66%
VanEck Associates
28
VanEck Associates
New York
$1.14M +$359K +303,664 +46%
Jane Street
29
Jane Street
New York
$1.12M -$682K -576,425 -37%
VIA
30
Vident Investment Advisory
Georgia
$1.11M +$732K +618,397 +198%
OWIM
31
Old West Investment Management
California
$897K -$83.5K -70,555 -9%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$871K -$532K -449,721 -37%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$870K -$1.62M -1,368,021 -65%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$797K +$810K +684,014 New
CS
35
Credit Suisse
Switzerland
$732K +$53.5K +45,173 +8%
BCM
36
Bluefin Capital Management
New York
$681K +$214K +181,000 +46%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K -$22K -18,629 -3%
Vanguard Group
38
Vanguard Group
Pennsylvania
$613K +$38.8K +32,775 +7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$592K +$159K +134,327 +37%
MLIM
40
Mountain Lake Investment Management
Florida
$545K
N
41
Natixis
France
$468K +$429K +362,485 +971%
Simplex Trading
42
Simplex Trading
Illinois
$443K +$234K +197,360 +113%
GS
43
Gagnon Securities
New York
$434K +$3.44K +2,906 +0.8%
Bank of America
44
Bank of America
North Carolina
$391K +$136K +114,736 +54%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$388K +$26.1K +22,035 +7%
PCM
46
Prelude Capital Management
New York
$387K +$385K +325,300 New
SC
47
Shay Capital
New York
$357K -$473K -400,000 -57%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$355K +$72.9K +61,578 +25%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$331K
DBT
50
Dubuque Bank & Trust
Iowa
$318K

DNN Hedge Fund Activity: Q3 2022 in Review

146 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2022, worth a combined $266M — up 23% from $217M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DNN and 14 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was ALPS Advisors, adding an estimated $7.18M. The largest seller was Titan Global Capital Management USA, cutting an estimated $4.06M.

  • 146 institutional investors held Denison Mines (DNN) as of Q3 2022, down from 151 in Q2 2022.
  • Funds reported $266M of Denison Mines stock for Q3 2022, up 23% quarter-over-quarter.
  • 14 funds opened new Denison Mines positions in Q3 2022 and 17 closed out, a net change of -3 holders.
  • The largest Denison Mines buyer in Q3 2022 was ALPS Advisors, an estimated $7.18M added.
  • The largest Denison Mines seller in Q3 2022 was Titan Global Capital Management USA, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2022.