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DNR

Denbury Resources, Inc.
DNR

Delisted

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

227 hedge funds and large institutions have $697M invested in Denbury Resources, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $3.19M

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $755M → $697M (-$58.3M)

9% less funds holding

Funds holding: 250227 (-23)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
82
Reduced
80
Closed
52
Calls
$9.88M
Puts
$3.19M
Net Calls
+$6.69M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
Everence Capital Management
Indiana
-$128K -63,189 Closed
Simplex Trading
252
Simplex Trading
Illinois
-$93.5K -56,174 Closed
PM
253
Parametrica Management
Hong Kong
-$95K -47,133 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
-$86K -42,396 Closed
IA
255
IFP Advisors
Florida
-$81K -40,270 Closed
VanEck Associates
256
VanEck Associates
New York
-$78K -38,764 Closed
PCM
257
Prelude Capital Management
New York
-$57K -28,090 Closed
Hotchkis & Wiley Capital Management
258
Hotchkis & Wiley Capital Management
California
-$43K -21,180 Closed
BOH
259
Bank of Hawaii
Hawaii
-$42K -20,635 Closed
ONB
260
Old National Bancorp
Indiana
-$40K -20,000 Closed
JHIU
261
Janus Henderson Investors US
Colorado
-$39K -19,100 Closed
RCM
262
Rotella Capital Management
Washington
-$34K -16,600 Closed
CC
263
Cognios Capital
Kansas
-$32K -16,333 Closed
WS
264
Wedbush Securities
California
-$31K -15,402 Closed
CPO
265
Cerity Partners OCIO
New York
-$25K -12,502 Closed
PG
266
PEAK6 Group
Illinois
-$19K -9,589 Closed
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
-$7K -3,711 Closed
VFA
268
Virtus Fund Advisers
Connecticut
-$3K -1,382 Closed
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
-$3K -1,315 Closed
TSW
270
Thompson Siegel & Walmsley
Virginia
-$3K -1,300 Closed
CCS
271
Crosspoint Capital Strategies
California
-$6K -775 Closed
CM
272
CoreCommodity Management
Connecticut
-$2K -756 Closed
RWA
273
Ropes Wealth Advisors
Massachusetts
-$1K -300 Closed
TFA
274
Transamerica Financial Advisors
Florida
-$1K -1 Closed
PCP
275
Proficio Capital Partners
Massachusetts
+$225 +135 New

DNR Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2016, worth a combined $697M — down 7.7% from $755M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DNR and 31 opened new positions — a net loss of 21 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $4M. The largest seller was Artisan Partners, exiting entirely with an estimated $43.5M sold.

  • 227 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $697M of Denbury Resources, Inc. stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 31 funds opened new Denbury Resources, Inc. positions in Q1 2016 and 52 closed out, a net change of -21 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2016 was Jupiter Investment Management, an estimated $4M added.
  • The largest Denbury Resources, Inc. seller in Q1 2016 was Artisan Partners, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2016.