Denison Mines
188 hedge funds and large institutions have $586M invested in Denison Mines in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
32% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $3.24M
23% more capital invested
Capital invested by funds: $478M → $586M (+$109M)
5% more funds holding
Funds holding: 179 → 188 (+9)
2.96% more ownership
Funds ownership: 34.44% → 37.4% (+3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$24.6M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$14.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.75M |
| 4 |
Morgan Stanley
New York
|
+$7.33M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$6.48M |
| 2 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$5.89M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.32M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.77M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBA
201
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$30.7K | -20,774 | Closed |
|
202
MML Investors Services
Springfield,
Massachusetts
| – | -$25K | -15,106 | Closed |
|
|
IIC
203
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$24.8K | -15,000 | Closed |
|
|
ARC
204
Advisor Resource Council
Dallas,
Texas
| – | -$24.6K | -14,917 | Closed |
|
|
SFC
205
Strategic Financial Concepts
San Antonio,
Texas
| – | -$24K | -14,531 | Closed |
|
206
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$18.9K | -11,429 | Closed |
|
|
KWM
207
Kolinsky Wealth Management
Ramsey,
New Jersey
| – | -$16.5K | -10,000 | Closed |
|
|
HT
208
Headlands Technologies
Chicago,
Illinois
| – | -$15.1K | -9,159 | Closed |
|
209
Creative Planning
Overland Park,
Kansas
| – | -$4.13K | -2,500 | Closed |
|
|
IA
210
IFP Advisors
Tampa,
Florida
| – | -$3.3K | -2,000 | Closed |
|
211
JP Morgan Chase
New York
| – | -$330 | -200 | Closed |
|
|
CSPIA
212
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$248 | -150 | Closed |
|
DNN Hedge Fund Activity: Q4 2023 in Review
188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q4 2023, worth a combined $586M — up 23% from $478M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DNN positions and 24 closed out — a net gain of 12 holders — while 61 added to existing stakes and 46 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $24.6M. The largest seller was Segra Capital Management, cutting an estimated $6.48M.
- 188 institutional investors held Denison Mines (DNN) as of Q4 2023, up from 179 in Q3 2023.
- Funds reported $586M of Denison Mines stock for Q4 2023, up 23% quarter-over-quarter.
- 36 funds opened new Denison Mines positions in Q4 2023 and 24 closed out, a net change of +12 holders.
- The largest Denison Mines buyer in Q4 2023 was ALPS Advisors, an estimated $24.6M added.
- The largest Denison Mines seller in Q4 2023 was Segra Capital Management, an estimated $6.48M sold.
Based on aggregated 13F filings for Q4 2023.