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Denbury Inc

DEN2023/11/2 下市
產業
Crude Petroleum & Natural Gas
SEC CIK
0000945764

Denbury Inc 已在 2023/11/2 下市;內部人最後一份 Form 4 在 2023/11/6 申報;2023 年第 3 季末有 235 家機構在 13F 申報持有,市值合計 $49.9 億;大師中只有索羅斯基金管理持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Denbury Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

DEN 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2184235+21
股數5,424 萬8.63 萬5,099 萬−315.6 萬 (−5.8%)
市值$46.8 億$744.7 萬$49.9 億+$3.24 億 (+6.9%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2023 年第 3 季季末持有 Denbury Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 DEN 的機構
機構股數市值佔組合 %
UBS Oconnor LLC1,931,731$1.89 億3.39%
Alpine Associates Management Inc.1,890,151$1.85 億9.70%
Omers Administration Corp982,400$9,629 萬1.45%
Omni Event Management Ltd979,449$9,600 萬11.08%
Vivaldi Asset Management, LLC909,878$8,918 萬4.93%
Tudor Investment Corp Et Al835,939$8,193 萬1.20%
Millennium Management LLC749,995$7,351 萬0.08%
Highland Capital Management Fund Advisors, L.P.733,058$7,185 萬10.16%
Westchester Capital Management, LLC691,936$6,782 萬2.33%
Water Island Capital LLC526,336$5,159 萬4.69%
Picton Mahoney Asset Management517,697$5,074 萬2.34%
Soros Fund Management LLC大師索羅斯基金管理502,682$4,927 萬1.01%
Magnetar Financial LLC474,531$4,651 萬1.19%
Glazer Capital, LLC474,476$4,650 萬3.03%
Farallon Capital Management, L.L.C.425,000$4,165 萬0.24%
Gabelli Funds LLC402,632$3,946 萬0.32%
Gabelli & Co Investment Advisers, Inc.336,942$3,302 萬5.37%
Carlson Capital L P290,000$2,842 萬2.22%
CNH Partners LLC270,057$2,647 萬1.19%
Calamos Advisors LLC265,179$2,599 萬0.14%
Woodline Partners LP255,781$2,507 萬0.29%
LMR Partners LLP255,495$2,504 萬0.56%
Yakira Capital Management, Inc.253,651$2,486 萬6.75%
One Fin Capital Management LP230,000$2,254 萬9.14%
Arrowstreet Capital, Limited Partnership216,552$2,122 萬0.03%
Ossiam194,056$1,902 萬0.34%
NYL Investors LLC172,840$1,694 萬0.69%
Kellner Capital, LLC131,760$1,291 萬15.19%
Troluce Capital Advisors LLC122,520$1,201 萬7.25%
Maven Securities LTD118,456$1,161 萬1.28%
Alberta Investment Management Corp118,233$1,159 萬0.12%
Whitebox Advisors LLC114,000$1,117 萬0.55%
Crystalline Management Inc.100,393$984.0 萬7.50%
Polar Asset Management Partners Inc.100,000$980.1 萬0.24%
Capula Management Ltd80,202$786.1 萬0.51%
Berry Street Capital Management LLP62,500$612.6 萬2.63%
Canada Pension Plan Investment Board60,000$588.1 萬0.01%
Angelo Gordon & Co., L.P.50,000$490.1 萬2.18%
Prelude Capital Management, LLC49,303$483.2 萬0.44%
Vestcor Inc48,600$476.3 萬0.17%
Skandinaviska Enskilda Banken AB (publ)48,055$471.0 萬0.03%
Bardin Hill Management Partners LP40,743$399.4 萬1.31%
Seven Eight Capital, LP38,547$377.8 萬0.44%
Flow State Investments, L.P.34,000$333.2 萬1.25%
Holocene Advisors, LP31,823$311.9 萬0.01%
Greenland Capital Management LP31,380$307.6 萬0.37%
Group One Trading, L.P.27,695$271.4 萬0.11%
Wolverine Asset Management LLC23,493$230.3 萬0.04%
EHP Funds Inc.23,369$229.0 萬1.08%
HRT Financial LP22,268$218.2 萬0.02%
Quadrature Capital Ltd21,485$210.6 萬0.04%
Sagefield Capital LP21,108$206.9 萬0.29%
Renaissance Technologies LLC19,500$191.1 萬0.00%
Qsemble Capital Management, LP18,400$180.3 萬0.34%
Gamco Investors, Inc. Et Al17,733$173.8 萬0.02%
Natixis16,559$162.3 萬0.01%
Lighthouse Investment Partners, LLC15,936$156.2 萬0.09%
Diametric Capital, LP15,853$155.4 萬0.65%
BCK Capital Management LP15,750$154.4 萬0.79%
Quantbot Technologies LP15,536$152.3 萬0.10%
P&S Credit Management, L.P.13,627$133.6 萬6.00%
PenderFund Capital Management Ltd.9,370$124.7 萬0.37%
CSS LLC12,460$122.1 萬0.10%
DLD Asset Management, LP11,340$111.1 萬0.16%
Redwood Investment Management, LLC7,539$73.9 萬0.06%
GAM Holding AG7,250$71.1 萬0.05%
Pictet Asset Management Holding SA6,009$58.9 萬0.00%
Ergoteles LLC5,000$49.0 萬0.72%
Hunting Hill Global Capital, LLC5,000$49.0 萬0.23%
Dark Forest Capital Management LP4,271$41.9 萬0.04%
K2 Principal Fund, L.P.4,201$41.2 萬0.12%
Harvest Management LLC3,800$37.2 萬0.21%
Atom Investors LP3,112$30.5 萬0.07%
Centiva Capital, LP3,052$29.9 萬0.01%
Neo Ivy Capital Management2,944$28.9 萬0.13%
Advisor Partners II, LLC2,202$21.6 萬0.01%
Meeder Asset Management Inc1,387$13.6 萬0.01%
Mint Tower Capital Management B.V.1,360$13.3 萬0.04%
Clear Street Markets LLC800$7.80 萬0.05%
KBC Group NV724$7.10 萬0.00%
West Tower Group, LLC539$5.28 萬0.03%
DekaBank Deutsche Girozentrale392$3.80 萬0.00%
Comerica Bank69$6,7630.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.55$5,3910.00%
Central Trust Co33$3,2350.00%
Huntington National Bank21$2,0580.00%
Steward Financial Group LLC30$2,0000.00%
Glassman Wealth Services11$1,0780.00%
American National Bank5$4900.00%
Dakota Community Bank & Trust NA3$2940.00%
Nalls Sherbakoff Group, LLC1$990.00%
Cornerstone Planning Group LLC1$980.00%

清倉機構(71 家)

2023 年第 2 季季末持有 Denbury Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 DEN 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
William Blair Investment Management, LLC2,079,761$1.79 億
Third Point LLC大師第三點資本1,675,000$1.44 億
Silver Point Capital L.P.1,531,886$1.32 億
Cyrus Capital Partners, L.P.1,209,726$1.04 億
Sachem Head Capital Management LP1,180,000$1.02 億
Electron Capital Partners, LLC962,260$8,300 萬
Palo Duro Investment Partners, LP708,772$6,114 萬
Aventail Capital Group, LP496,007$4,279 萬
TOMS Capital Investment Management LP475,000$4,097 萬
Loomis Sayles & Co L P468,840$4,044 萬
Cannell Peter B & Co Inc445,282$3,841 萬
Keyframe Capital Partners, L.P.378,479$3,265 萬
Empyrean Capital Partners, LP351,000$3,028 萬
Yaupon Capital Management LP319,336$2,755 萬
Macquarie Group Ltd218,193$1,882 萬
Jet Capital Investors L P200,000$1,725 萬
Great Lakes Advisors, LLC183,707$1,585 萬
Forest Avenue Capital Management LP158,009$1,363 萬
Segall Bryant & Hamill, LLC115,043$992.4 萬
Emerald Advisers, LLC94,628$816.3 萬
Capital Fund Management S.A.77,516$668.7 萬
Hotchkis & Wiley Capital Management LLC75,940$655.1 萬
Segantii Capital Management Ltd70,000$603.8 萬
Emerald Mutual Fund Advisers Trust69,219$597.1 萬
First Manhattan Co63,825$550.6 萬
Putnam Investments LLC59,072$509.6 萬
Voloridge Investment Management, LLC58,982$508.8 萬
Empowered Funds, LLC53,871$464.7 萬
Waterfront Capital Partners, LLC43,685$376.8 萬
Doheny Asset Management41,419$357.3 萬
Taconic Capital Advisors LP40,000$345.0 萬
Tejara Capital Ltd36,177$312.1 萬
South Street Advisors LLC34,488$297.5 萬
Allspring Global Investments Holdings, LLC27,689$238.8 萬
Man Group plc26,578$229.3 萬
Kennedy Capital Management, Inc.21,346$184.1 萬
Waratah Capital Advisors Ltd.17,670$152.4 萬
Boothbay Fund Management, LLC15,025$129.6 萬
Ensign Peak Advisors, Inc14,770$127.4 萬
Chartwell Investment Partners, LLC13,257$114.4 萬
Dynamic Technology Lab Private Ltd12,981$112.0 萬
Graham Capital Management, L.P.12,304$106.1 萬
Ameriprise Financial Inc8,531$73.6 萬
Fox Run Management, L.L.C.7,985$68.9 萬
Connor, Clark & Lunn Investment Management Ltd.7,797$67.3 萬
Kapitalo Investimentos Ltda7,701$66.4 萬
Levin Capital Strategies, L.P.7,500$64.7 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,211$62.2 萬
Alyeska Investment Group, L.P.7,009$60.5 萬
Envestnet Asset Management Inc6,508$56.1 萬
Campbell & CO Investment Adviser LLC6,404$55.2 萬
Sage Rock Capital Management LP6,100$52.6 萬
Blair William & Co5,901$50.9 萬
Simplex Trading, LLC4,882$42.1 萬
CenterBook Partners LP4,652$40.1 萬
Captrust Financial Advisors4,460$38.5 萬
Alps Advisors Inc3,903$33.7 萬
Sit Investment Associates Inc3,550$30.6 萬
Virginia Retirement Systems Et Al3,200$27.6 萬
Cetera Advisor Networks LLC3,185$27.5 萬
Engineers Gate Manager LP3,177$27.4 萬
XTX Topco Ltd3,008$25.9 萬
Cantor Fitzgerald, L. P.2,801$24.2 萬
Y-Intercept (Hong Kong) Ltd2,422$20.9 萬
Bornite Capital Management LP2,400$20.7 萬
First Horizon Advisors, Inc.93$8,022
Carolinas Wealth Consulting LLC17$1,433
Versant Capital Management, Inc13$1,121
Massmutual Trust Co FSB8$690
Disciplined Investments, LLC8$690
Federated Hermes, Inc.3$259

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Denbury Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 DEN、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
EA Series Trust53,871$464.7 萬
Kames Capital plc26,692$230.2 萬
Pictet Asset Management SA5,648$48.7 萬
Kistler-Tiffany Companies, LLC125$1.08 萬