Denbury Resources, Inc.
DNR
DNR was delisted on the 28th of July, 2020.
233 hedge funds and large institutions have $1.29B invested in Denbury Resources, Inc. in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 32 closing their positions.
189% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $5.03M
9% more capital invested
Capital invested by funds: $1.18B → $1.29B (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 240 → 233 (-7)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
29% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 2 |
D.E. Shaw & Co
New York
|
+$9.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.05M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.01M |
| 5 |
Morgan Stanley
New York
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$9.18M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
251
Quantbot Technologies
New York
| – | -$63K | -19,600 | Closed |
|
|
OI
252
Oakbrook Investments
Lisle,
Illinois
| – | -$53K | -16,500 | Closed |
|
253
Capstone Investment Advisors
New York
| – | -$49K | -15,310 | Closed |
|
|
BIP
254
Brandes Investment Partners
La Jolla,
California
| – | -$48K | -15,000 | Closed |
|
255
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$46K | -14,109 | Closed |
|
|
VFA
256
Voya Financial Advisors
Windsor,
Connecticut
| – | -$42K | -13,433 | Closed |
|
|
BF
257
BOK Financial
Tulsa,
Oklahoma
| – | -$43K | -13,170 | Closed |
|
|
GAM
258
Gotham Asset Management
New York
| – | -$39K | -12,160 | Closed |
|
|
QI
259
QS Investors
New York
| – | -$13K | -4,023 | Closed |
|
|
CCMH
260
Cornerstone Capital Management Holdings
New York
| – | -$11K | -3,500 | Closed |
|
|
MWP
261
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$5K | -1,500 | Closed |
|
262
First Manhattan
New York
| – | -$3K | -1,000 | Closed |
|
|
WA
263
WFG Advisors
Dallas,
Texas
| – | -$1K | -318 | Closed |
|
|
RFA
264
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -300 | Closed |
|
DNR Hedge Fund Activity: Q4 2016 in Review
233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q4 2016, worth a combined $1.29B — up 9.2% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DNR and 28 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 72 added.
The largest buyer was Vanguard Group, adding an estimated $15.2M. The largest seller was State Street, cutting an estimated $12.1M.
- 233 institutional investors held Denbury Resources, Inc. (DNR) as of Q4 2016, down from 240 in Q3 2016.
- Funds reported $1.29B of Denbury Resources, Inc. stock for Q4 2016, up 9.2% quarter-over-quarter.
- 28 funds opened new Denbury Resources, Inc. positions in Q4 2016 and 32 closed out, a net change of -4 holders.
- The largest Denbury Resources, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $15.2M added.
- The largest Denbury Resources, Inc. seller in Q4 2016 was State Street, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2016.