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DNR

Denbury Resources, Inc.
DNR

Delisted

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

268 hedge funds and large institutions have $933M invested in Denbury Resources, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $5.75M

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

6% less funds holding

Funds holding: 284268 (-16)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

61% less capital invested

Capital invested by funds: $2.37B → $933M (-$1.43B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
7.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
101
Reduced
93
Closed
51
Calls
$7.29M
Puts
$5.75M
Net Calls
+$1.54M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
$27K -$158K -40,771 -79%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$27K
FAM
228
Fenimore Asset Management
New York
$26K +$41.4K +10,707 New
BCM
229
BlueCrest Capital Management
Jersey
$25K +$39.8K +10,289 New
CA
230
Callahan Advisors
Texas
$24K +$38.7K +10,000 New
Barclays
231
Barclays
United Kingdom
$19K -$3.33M -861,299 -99%
SKK
232
Shepherd Kaplan Krochuk
Massachusetts
$14K -$24.8K -6,416 -52%
ANBT
233
American National Bank & Trust
Texas
$14K
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$9K +$8.23K +2,128 +133%
KBC Group
235
KBC Group
Belgium
$8K
GXMC
236
Global X Management Company
New York
$8K +$5.55K +1,436 +75%
PCC
237
Park Circle Company
Maryland
$7K -$10.4K -2,700 -47%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$7K -$2.15K -557 -17%
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$7K +$4.86K +1,257 +86%
N
240
Nuveen
North Carolina
$5.37K +$1.27M +329,269 +18%
MFS
241
MSI Financial Services
Massachusetts
$4K -$13.4K -3,470 -68%
DADC
242
D.A. Davidson & Co
Montana
$4K
MWP
243
MYCIO Wealth Partners
Pennsylvania
$4K
FQ
244
First Quadrant
California
$3K
LWA
245
Lowe Wealth Advisors
Maryland
$3K
TSW
246
Thompson Siegel & Walmsley
Virginia
$3K
VFA
247
Virtus Fund Advisers
Connecticut
$3K
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$2K -$48.5K -12,556 -93%
HNB
249
Huntington National Bank
Ohio
$2K -$1.31K -340 -32%
First Manhattan
250
First Manhattan
New York
$2K -$186 -48 -4%

DNR Hedge Fund Activity: Q3 2015 in Review

268 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2015, worth a combined $933M — down 61% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DNR and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 101 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $70M. The largest seller was Principal Financial Group, cutting an estimated $25.5M.

  • 268 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2015, down from 284 in Q2 2015.
  • Funds reported $933M of Denbury Resources, Inc. stock for Q3 2015, down 61% quarter-over-quarter.
  • 36 funds opened new Denbury Resources, Inc. positions in Q3 2015 and 51 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2015 was SailingStone Capital Partners, an estimated $70M added.
  • The largest Denbury Resources, Inc. seller in Q3 2015 was Principal Financial Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2015.