Denbury Inc.
Hedge Funds Holdings

Last updated:

Denbury Inc.‘s stocks are currently a part of 183 hedge funds’ portfolios, which represents 82.64% of the total amount of its stocks outstanding. This makes up a total of 45.35M shares of Denbury Inc.. Compared to the previous quarter, the number fell by -13.77% or -7.24M shares fewer. As for the holding position changes, 30.05% (55) of current hedge fund investors increased the number of shares held, 30.05% (55) of current holders sold a part of the shares held, and 12.57% (23) closed the holdings completely. 61 hedge funds are new holders of Denbury Inc. stock in Q3 2022, it is 33.33% of total holders.

Hedge funds holding Denbury (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 40
Q4 2020 78
Q1 2021 121
Q2 2021 150
Q3 2021 165
Q4 2021 174
Q1 2022 175
Q2 2022 157
Q3 2022 183

Hedge funds changes in Denbury positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 390001
Q4 2020 4614127-1
Q1 2021 5230329-2
Q2 2021 65433735-30
Q3 2021 39526222-10
Q4 2021 38596229-14
Q1 2022 30607127-13
Q2 2022 19616036-19
Q3 2022 61555523-11

Hedge funds changes in Denbury stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 18,428,000 225,000
Q2 2021 48,557,000 16,599,000
Q3 2021 41,467,000 12,142,000
Q4 2021 21,130,000 11,450,000
Q1 2022 11,086,000 4,753,000
Q2 2022 5,375,000 1,103,000
Q3 2022 44,503,000 3,786,000

Top 50 hedge fund holders of Denbury Inc. (NYSE:DEN)

Hedge fund Value Shares owned Portfolio share
FMR LLC 592.24M 6.86M 0.062%
VANGUARD GROUP INC 411.06M 4.76M 0.012%
GOLDMAN SACHS GROUP INC 336.32M 3.89M 0.078%
BLACKROCK INC. Larry Fink 285.15M 3.30M 0.010%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 268.59M 3.11M 1.062%
SILVER POINT CAPITAL L.P. 176.79M 2.04M 12.999%
STATE STREET CORP 164.80M 1.91M 0.010%
CYRUS CAPITAL PARTNERS, L.P. 150.73M 1.74M 33.518%
FIL LTD 133.39M 1.54M 0.172%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 123.29M 1.42M 18.419%
SACHEM HEAD CAPITAL MANAGEMENT LP 123.26M 1.42M 4.594%
ARISTEIA CAPITAL LLC 121.11M 1.40M 2.105%
HEIN PARK CAPITAL MANAGEMENT LP 76.92M 891.79K 21.637%
GEODE CAPITAL MANAGEMENT, LLC 73.78M 855.38K 0.011%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 73.62M 853.5K 0.359%
EMPYREAN CAPITAL PARTNERS, LP 69.93M 810.78K 2.175%
ADVISORY RESEARCH INC 69.90M 810.44K 6.834%
NEUBERGER BERMAN GROUP LLC 65.66M 761.23K 0.069%
DIMENSIONAL FUND ADVISORS LP 63.79M 739.66K 0.025%
CAPITAL WORLD INVESTORS 59.66M 691.70K 0.013%
ALLIANCEBERNSTEIN L.P. 56.40M 653.84K 0.027%
RUBRIC CAPITAL MANAGEMENT LP 48.20M 558.79K 2.428%
BROWN ADVISORY INC 47.61M 551.94K 0.093%
D. E. SHAW & CO., INC. David E. Shaw 45.43M 526.75K 0.054%
KEYFRAME CAPITAL PARTNERS, L.P. 43.19M 500.75K 42.872%
ASSENAGON ASSET MANAGEMENT S.A. 42.78M 495.99K 0.164%
NORTHERN TRUST CORP 40.71M 471.97K 0.009%
VICTORY CAPITAL MANAGEMENT INC 36.63M 424.64K 0.043%
MACQUARIE GROUP LTD 34.89M 403.69K 0.043%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32.94M 381.90K 0.012%
TACONIC CAPITAL ADVISORS LP 29.75M 344.92K 0.904%
PUBLIC SECTOR PENSION INVESTMENT BOARD 29.50M 342K 0.259%
NUVEEN ASSET MANAGEMENT, LLC 27.22M 315.62K 0.011%
MEREWETHER INVESTMENT MANAGEMENT, LP 26.24M 304.23K 2.630%
ROKOS CAPITAL MANAGEMENT LLP 23.11M 271.13K 0.689%
AMERICAN CENTURY COMPANIES INC 22.15M 256.84K 0.019%
BANK OF NEW YORK MELLON CORP 21.91M 254.01K 0.005%
MORGAN STANLEY 21.16M 245.34K 0.003%
KGH LTD 21.00M 243.47K 1.623%
ATIKA CAPITAL MANAGEMENT LLC 18.11M 210K 1.536%
YAUPON CAPITAL MANAGEMENT LP 17.79M 206.25K 3.817%
YAUPON CAPITAL MANAGEMENT LP 17.25M 200K 3.701%
GILDER GAGNON HOWE & CO LLC 16.93M 196.37K 0.296%
TIG ADVISORS, LLC 16.50M 191.36K 0.601%
GREAT LAKES ADVISORS, LLC 16.01M 185.69K 0.350%
LOOMIS SAYLES & CO L P 15.02M 174.16K 0.030%
INVESCO LTD. 14.57M 168.91K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14.56M 168.82K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 13.80M 160.00K 0.008%
ARARAT CAPITAL MANAGEMENT LP 13.67M 158.47K 5.719%