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Denison Mines

137 hedge funds and large institutions have $297M invested in Denison Mines in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

65% more capital invested

Capital invested by funds: $180M → $297M (+$117M)

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

23% more call options, than puts

Call options by funds: $24M | Put options by funds: $19.6M

5% more funds holding

Funds holding: 130137 (+7)

3.35% more ownership

Funds ownership: 21.85%25.2% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
40
Reduced
27
Closed
15
Calls
$24M
Puts
$19.6M
Net Calls
+$4.46M
Net Calls Change
+$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$46.1M +$12.9M +10,642,788 +51%
MI
2
MMCAP International
Cayman Islands
$38.1M -$464K -382,543 -1%
HRCM
3
Hood River Capital Management
Florida
$28.9M +$6.91M +5,695,572 +41%
ETC
4
Exchange Traded Concepts
Oklahoma
$24.8M +$2.19M +1,801,735 +12%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$18M -$5.98M -4,930,640 -28%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$14M +$6.44M +5,306,612 +126%
Goldman Sachs
7
Goldman Sachs
New York
$12.4M -$3.48M -2,865,055 -25%
OWIM
8
Old West Investment Management
California
$12.3M +$9.17K +7,554 +0.1%
TGCMU
9
Titan Global Capital Management USA
New York
$11.9M +$9.81M +8,085,032 New
AWG
10
Alpha Wave Global
New York
$10.7M -$1.54M -1,267,233 -15%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$6.04M +$557K +458,990 +12%
SI
12
Sprott Inc
Ontario, Canada
$5.65M +$10.9K +9,017 +0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.62M +$4.67M +3,845,613 New
TD Asset Management
14
TD Asset Management
Ontario, Canada
$4M +$95.8K +78,918 +3%
Group One Trading
15
Group One Trading
Illinois
$3.87M +$1.85M +1,528,032 +138%
CA
16
Cetera Advisors
Colorado
$3.72M +$1.64M +1,347,792 +114%
Jane Street
17
Jane Street
New York
$3.56M +$2.46M +2,027,845 +474%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.19M +$119K +98,355 +4%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$134K +110,465 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$2.52M -$325K -268,049 -14%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.43M
CS
22
Credit Suisse
Switzerland
$2.23M +$291K +240,228 +19%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$2.14M +$242K +199,211 +16%
GC
24
Gratia Capital
California
$2.13M +$1.76M +1,450,000 New
UBS Group
25
UBS Group
Switzerland
$2.1M +$537K +442,575 +45%

DNN Hedge Fund Activity: Q3 2021 in Review

137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q3 2021, worth a combined $297M — up 65% from $180M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DNN positions and 15 closed out — a net gain of 10 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $12.9M. The largest seller was Russell Investments Group, cutting an estimated $6.27M.

  • 137 institutional investors held Denison Mines (DNN) as of Q3 2021, up from 130 in Q2 2021.
  • Funds reported $297M of Denison Mines stock for Q3 2021, up 65% quarter-over-quarter.
  • 25 funds opened new Denison Mines positions in Q3 2021 and 15 closed out, a net change of +10 holders.
  • The largest Denison Mines buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $12.9M added.
  • The largest Denison Mines seller in Q3 2021 was Russell Investments Group, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2021.