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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
MI
1
MMCAP International
Cayman Islands
$39.5M +$28.9M +30,001,851 +479%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$19.9M -$965K -1,001,620 -5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$18.1M +$4.81M +4,998,893 +43%
ETC
4
Exchange Traded Concepts
Oklahoma
$10.8M +$6.17M +6,404,862 +182%
AWG
5
Alpha Wave Global
New York
$9.65M -$733K -761,469 -8%
OWIM
6
Old West Investment Management
California
$7.47M -$8.88M -9,217,782 -57%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.79M -$2.89M -3,004,406 -36%
Morgan Stanley
8
Morgan Stanley
New York
$5.34M -$588K -610,108 -11%
SI
9
Sprott Inc
Ontario, Canada
$4.03M +$2.93M +3,037,022 +357%
Goldman Sachs
10
Goldman Sachs
New York
$3.6M +$3.18M +3,303,065 New
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$3.38M +$2.86M +2,973,357 +2,253%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.31M +$2.7M +2,798,122 +1,192%
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.55M +$2.25M +2,341,100 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.15M +$1.65M +1,711,071 +4,873%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2M +$1.77M +1,839,312 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.95M +$871K +903,973 +103%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$1.66M +1,724,723 New
BCM
18
Bienville Capital Management
New York
$1.61M -$784K -813,835 -36%
UBS Group
19
UBS Group
Switzerland
$1.52M -$234K -243,092 -15%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M -$158K -164,003 -11%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$1.36M +$1.2M +1,247,153 New
GAMA
22
Graticule Asia Macro Advisors
New York
$1.3M +$1.15M +1,196,000 New
CA
23
Cetera Advisors
Colorado
$1.29M -$262K -271,848 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$1.17M +$816K +847,076 +377%
BBP
25
Banco BTG Pactual
Brazil
$1.04M +$915K +950,000 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.