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Denison Mines

162 hedge funds and large institutions have $283M invested in Denison Mines in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

46% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.11M

2% more funds holding

Funds holding: 159162 (+3)

1.74% more ownership

Funds ownership: 29.1%30.84% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

3% more capital invested

Capital invested by funds: $274M → $283M (+$8.95M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
44
Reduced
42
Closed
16
Calls
$3.08M
Puts
$2.11M
Net Calls
+$976K
Net Calls Change
-$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$42.7M -$4.44M -3,596,986 -8%
AA
2
ALPS Advisors
Colorado
$40.9M +$2.96M +2,395,607 +7%
MI
3
MMCAP International
Cayman Islands
$30.9M +$4.83M +3,912,734 +16%
SCM
4
Segra Capital Management
Florida
$29.2M +$3.41M +2,762,532 +12%
HRCM
5
Hood River Capital Management
Florida
$26.1M +$2.88M +2,331,888 +11%
LHCM
6
Lloyd Harbor Capital Management
New York
$15.1M +$17.1M +13,870,160 New
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$11.8M -$324K -262,290 -2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$6.78M +$7.69M +6,221,900 New
M1FG
9
Mach-1 Financial Group
Arkansas
$5.26M +$5.97K +4,830 New
AWG
10
Alpha Wave Global
New York
$3.78M +$408K +330,392 +11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.48M -$2.37M -1,918,580 -38%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$3.16M +$1.02M +823,024 +39%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.98M -$306K -247,532 -8%
Morgan Stanley
14
Morgan Stanley
New York
$2.92M +$1.41M +1,142,367 +75%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$2.84M -$796K -644,724 -20%
ACM
16
Azarias Capital Management
Pennsylvania
$2.83M +$772K +625,000 +32%
GRA
17
Goehring & Rozencwajg Associates
New York
$2.65M +$129K +104,550 +4%
TGCMU
18
Titan Global Capital Management USA
New York
$2.63M -$164K -132,484 -5%
VanEck Associates
19
VanEck Associates
New York
$2.56M +$1.42M +1,151,281 +96%
VIA
20
Vident Investment Advisory
Georgia
$2.49M +$1.23M +993,265 +77%
CS
21
Credit Suisse
Switzerland
$2.27M +$1.08M +874,175 +130%
SI
22
Sprott Inc
Ontario, Canada
$1.97M -$1.6M -1,294,000 -42%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.94M -$250K -202,800 -10%
KA
24
Kerrisdale Advisers
Florida
$1.74M +$1.97M +1,594,829 New
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M +$133K +107,733 +7%

DNN Hedge Fund Activity: Q1 2023 in Review

162 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Denison Mines (DNN) for Q1 2023, worth a combined $283M — up 3.3% from $274M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DNN positions and 16 closed out — a net gain of 8 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $7.69M. The largest seller was Goldman Sachs, cutting an estimated $6.14M.

  • 162 institutional investors held Denison Mines (DNN) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $283M of Denison Mines stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 24 funds opened new Denison Mines positions in Q1 2023 and 16 closed out, a net change of +8 holders.
  • The largest Denison Mines buyer in Q1 2023 was Point72 Asset Management, an estimated $7.69M added.
  • The largest Denison Mines seller in Q1 2023 was Goldman Sachs, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2023.