Denbury Resources, Inc.
DNR
DNR was delisted on the 28th of July, 2020.
211 hedge funds and large institutions have $505M invested in Denbury Resources, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 28 closing their positions.
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $432M → $505M (+$72.8M)
2% more funds holding
Funds holding: 206 → 211 (+5)
4% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.95M
12% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$9.04M |
| 2 |
BlackRock
New York
|
+$5.6M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$2.54M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.27M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.95M |
| 2 |
Millennium Management
New York
|
-$3.89M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.15M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.04M |
| 5 |
Goldman Sachs
New York
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XS
226
XR Securities
Chicago,
Illinois
| – | -$13K | -11,035 | Closed |
|
|
CM
227
CoreCommodity Management
Stamford,
Connecticut
| – | -$13K | -10,797 | Closed |
|
|
JIC
228
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$12K | -10,437 | Closed |
|
|
AP
229
Advisor Partners
Walnut Creek,
California
| – | -$12K | -10,000 | Closed |
|
|
WB
230
Webster Bank
Waterbury,
Connecticut
| – | -$11K | -9,009 | Closed |
|
|
OC
231
Oakworth Capital
Birmingham,
Alabama
| – | -$9K | -7,500 | Closed |
|
232
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$5K | -4,100 | Closed |
|
|
PA
233
Parallel Advisors
San Francisco,
California
| – | -$3K | -2,938 | Closed |
|
|
PCG
234
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -1,207 | Closed |
|
|
SFS
235
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -1,200 | Closed |
|
|
GSWM
236
Golden State Wealth Management
Santa Ana,
California
| – | -$1K | -800 | Closed |
|
237
1832 Asset Management
Toronto,
Ontario, Canada
| – | +$246 | +221 | New |
|
DNR Hedge Fund Activity: Q4 2019 in Review
211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q4 2019, worth a combined $505M — up 17% from $432M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DNR positions and 28 closed out — a net gain of 6 holders — while 64 added to existing stakes and 73 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $9.04M. The largest seller was Fidelity Investments, cutting an estimated $4.95M.
- 211 institutional investors held Denbury Resources, Inc. (DNR) as of Q4 2019, up from 206 in Q3 2019.
- Funds reported $505M of Denbury Resources, Inc. stock for Q4 2019, up 17% quarter-over-quarter.
- 34 funds opened new Denbury Resources, Inc. positions in Q4 2019 and 28 closed out, a net change of +6 holders.
- The largest Denbury Resources, Inc. buyer in Q4 2019 was JP Morgan Chase, an estimated $9.04M added.
- The largest Denbury Resources, Inc. seller in Q4 2019 was Fidelity Investments, an estimated $4.95M sold.
Based on aggregated 13F filings for Q4 2019.