Purchases and Sales Made in Q2 2021 in Denbury Inc (DEN)
This table provides information about the institutional ownership of Denbury Inc (DEN) during Q2 2021. The information is specifically focused on institutions that hold shares of DENBURY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.8K- 6.4% |
$3.54M - $6.29M
|
1.14M
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-101KClosed |
$4.58M - $8.14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-103KClosed |
$4.69M - $8.34M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-112KClosed |
$5.09M - $9.04M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-129KClosed |
$5.88M - $10.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-139K- 62.2% |
$6.33M - $11.3M
|
84.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-147KClosed |
$6.68M - $11.9M
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-151K- 13.91% |
$6.86M - $12.2M
|
932K
$0
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-214KClosed |
$9.76M - $17.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-218K- 81.36% |
$9.94M - $17.7M
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-220K- 90.76% |
$10M - $17.8M
|
22.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-226KClosed |
$10.3M - $18.3M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-231K- 88.57% |
$10.5M - $18.7M
|
29.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-259K- 22.38% |
$11.8M - $21M
|
899K
$0
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-267K- 89.45% |
$12.2M - $21.6M
|
31.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-274K- 64.48% |
$12.5M - $22.2M
|
151K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hein Park Capital Management LP
New York, NY |
SELL
|
- |
-281K- 11.41% |
$12.8M - $22.7M
|
2.18M
$0
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-451K- 40.93% |
$20.5M - $36.5M
|
650K
$0
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-507KClosed |
$23.1M - $41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-561K- 65.01% |
$25.5M - $45.4M
|
302K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-678K- 91.91% |
$30.9M - $54.9M
|
59.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-746K- 27.99% |
$34M - $60.4M
|
1.92M
$0
|
|
Aug 16, 2021
Q2 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-907K- 58.51% |
$41.3M - $73.4M
|
643K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-1.02M- 87.72% |
$46.4M - $82.4M
|
143K
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.03M- 76.48% |
$47.1M - $83.7M
|
318K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.24M- 41.78% |
$56.6M - $101M
|
1.73M
$0
|
|
Aug 13, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-1.35M- 76.17% |
$61.5M - $109M
|
423K
$0
|