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DNR

Denbury Resources, Inc.
DNR

Delisted

DNR was delisted on the 28th of July, 2020.

284 hedge funds and large institutions have $2.37B invested in Denbury Resources, Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 302284 (-18)

15% less capital invested

Capital invested by funds: $2.79B → $2.37B (-$427M)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

37% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $12.8M

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
7.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
121
Reduced
89
Closed
55
Calls
$8.08M
Puts
$12.8M
Net Calls
-$4.67M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$87K +$22.9K +3,004 +28%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$86K -$7.8K -1,023 -7%
JMPWA
228
JP Morgan Private Wealth Advisors
California
$86K +$5.91K +775 +6%
Nomura Asset Management
229
Nomura Asset Management
Japan
$85K -$8.87K -1,163 -8%
GS
230
GAM Systematic
United Kingdom
$85K +$102K +13,393 New
TCM
231
Traynor Capital Management
Pennsylvania
$83K +$100K +13,171 New
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$82K
BOH
233
Bank of Hawaii
Hawaii
$82K +$98.9K +12,970 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$81K -$70.1K -9,191 -42%
IIM
235
Ironwood Investment Management
Massachusetts
$80K -$4.65K -610 -5%
MCM
236
MAI Capital Management
Ohio
$79K +$94.9K +12,447 New
SKK
237
Shepherd Kaplan Krochuk
Massachusetts
$78K -$72.5K -9,503 -44%
WAM
238
Wolverine Asset Management
Illinois
$77K -$374K -49,100 -80%
WS
239
Wedbush Securities
California
$77K +$92.6K +12,140 New
KFC
240
Klingenstein Fields & Co
New York
$76K -$34.3K -4,500 -27%
AC
241
AFAM Capital
Texas
$73K +$877 +115 +1%
LIA
242
LS Investment Advisors
Michigan
$73K +$87.3K +11,444 New
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$72K +$4.78K +627 +6%
Verition Fund Management
244
Verition Fund Management
Connecticut
$67K -$811K -106,361 -91%
Wellington Management Group
245
Wellington Management Group
Massachusetts
$66K -$30.3M -3,978,696 -100%
FNB
246
First Niagara Bank
New York
$64K
CCMH
247
Cornerstone Capital Management Holdings
New York
$49K -$434K -56,971 -88%
W
248
Wealthfront
California
$41K -$147K -19,250 -75%
ANBT
249
American National Bank & Trust
Texas
$37K
PCC
250
Park Circle Company
Maryland
$36K +$16.8K +2,200 +63%

DNR Hedge Fund Activity: Q2 2015 in Review

284 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2015, worth a combined $2.37B — down 15% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DNR and 37 opened new positions — a net loss of 18 holders — while 89 trimmed existing stakes and 121 added.

The largest buyer was Invesco, adding an estimated $58.7M. The largest seller was Capital World Investors, cutting an estimated $93M.

  • 284 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2015, down from 302 in Q1 2015.
  • Funds reported $2.37B of Denbury Resources, Inc. stock for Q2 2015, down 15% quarter-over-quarter.
  • 37 funds opened new Denbury Resources, Inc. positions in Q2 2015 and 55 closed out, a net change of -18 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2015 was Invesco, an estimated $58.7M added.
  • The largest Denbury Resources, Inc. seller in Q2 2015 was Capital World Investors, an estimated $93M sold.

Based on aggregated 13F filings for Q2 2015.