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Denison Mines

148 hedge funds and large institutions have $299M invested in Denison Mines in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

40% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $12.2M

8% more funds holding

Funds holding: 137148 (+11)

1.92% more ownership

Funds ownership: 25.2%27.12% (+1.9%)

0% more capital invested

Capital invested by funds: $297M → $299M (+$1.34M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
37
Reduced
39
Closed
19
Calls
$17.1M
Puts
$12.2M
Net Calls
+$4.89M
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$54.9M +$13.3M +8,128,229 +26%
MI
2
MMCAP International
Cayman Islands
$33.1M -$2.86M -1,746,553 -7%
ETC
3
Exchange Traded Concepts
Oklahoma
$31.9M +$10.5M +6,404,352 +38%
HRCM
4
Hood River Capital Management
Florida
$26.6M -$364K -222,129 -1%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$16.6M -$474K -289,260 -2%
Goldman Sachs
6
Goldman Sachs
New York
$9.07M -$2.92M -1,781,727 -21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.85M -$5.02M -3,062,805 -32%
TGCMU
8
Titan Global Capital Management USA
New York
$8.73M -$2.81M -1,710,746 -21%
AWG
9
Alpha Wave Global
New York
$8.64M -$1.62M -985,878 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$8.64M +$7.53M +4,592,935 +268%
SCM
11
Segra Capital Management
Florida
$8.45M +$11.7M +7,162,931 New
Renaissance Technologies
12
Renaissance Technologies
New York
$7.62M +$2.81M +1,713,612 +45%
SI
13
Sprott Inc
Ontario, Canada
$5.29M -$85.2K -51,941 -1%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$5.22M -$590K -359,474 -9%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.47M -$380K -231,710 -8%
GAMA
16
Graticule Asia Macro Advisors
New York
$3.43M +$2.11M +1,286,700 +106%
Morgan Stanley
17
Morgan Stanley
New York
$3.4M +$2.32M +1,415,308 +133%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.39M +$6.4K +3,903 +0.2%
Group One Trading
19
Group One Trading
Illinois
$3.16M -$543K -331,081 -13%
PIC
20
PCJ Investment Counsel
Ontario, Canada
$2.89M +$3.44M +2,100,000 New
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$60.4K -36,800 -2%
ACM
22
Azarias Capital Management
Pennsylvania
$2.42M +$2.89M +1,763,236 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.3M
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$2.19M +$184K +111,986 +8%
Jane Street
25
Jane Street
New York
$2.12M -$1.5M -916,411 -37%

DNN Hedge Fund Activity: Q4 2021 in Review

148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q4 2021, worth a combined $299M — up 0.45% from $297M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DNN positions and 19 closed out — a net gain of 14 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $13.3M. The largest seller was Old West Investment Management, cutting an estimated $11.3M.

  • 148 institutional investors held Denison Mines (DNN) as of Q4 2021, up from 137 in Q3 2021.
  • Funds reported $299M of Denison Mines stock for Q4 2021, up 0.45% quarter-over-quarter.
  • 33 funds opened new Denison Mines positions in Q4 2021 and 19 closed out, a net change of +14 holders.
  • The largest Denison Mines buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $13.3M added.
  • The largest Denison Mines seller in Q4 2021 was Old West Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2021.