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DNR

Denbury Resources, Inc.
DNR

Delisted

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

243 hedge funds and large institutions have $773M invested in Denbury Resources, Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $705M → $773M (+$67.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 259243 (-16)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

33% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $5.12M

Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
72
Reduced
86
Closed
47
Calls
$3.42M
Puts
$5.12M
Net Calls
-$1.7M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
251
HAP Trading
New York
-$411K -206,204 Closed
FIA
252
FNY Investment Advisers
New York
-$375K -188,480 Closed
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
-$255K -149,070 Closed
CI
254
Cowen Inc
New York
-$297K -148,967 Closed
Assenagon Asset Management
255
Assenagon Asset Management
Luxembourg
-$188K -109,915 Closed
QC
256
QCM Cayman
Texas
-$155K -90,409 Closed
CI
257
Cavalier Investments
Georgia
-$125K -73,300 Closed
CA
258
CastleArk Alternatives
Illinois
-$123K -71,910 Closed
PM
259
Parametrica Management
Hong Kong
-$101K -58,993 Closed
BCM
260
Bayesian Capital Management
New York
-$100K -58,502 Closed
CM
261
Caption Management
Oklahoma
-$85K -50,000 Closed
Squarepoint
262
Squarepoint
New York
-$84K -48,979 Closed
HI
263
Human Investing
Oregon
-$60K -35,221 Closed
CIBC World Market
264
CIBC World Market
Ontario, Canada
-$60K -34,840 Closed
SEC
265
Seven Eight Capital
New York
-$46K -27,178 Closed
LCM
266
Laurion Capital Management
New York
-$42K -24,608 Closed
PI
267
PEAK6 Investments
Illinois
-$38K -22,415 Closed
BFM
268
Boothbay Fund Management
New York
-$37K -21,505 Closed
AWM
269
Alterna Wealth Management
Texas
-$21K -13,982 Closed
CIP
270
Cornerstone Investment Partners
Georgia
-$23K -13,722 Closed
PPP
271
Private Portfolio Partners
New Jersey
-$21K -12,010 Closed
Macquarie Group
272
Macquarie Group
Australia
-$17K -10,100 Closed
SEI Investments
273
SEI Investments
Pennsylvania
-$30K -4,872 Closed
LF
274
Lee Financial
Texas
-$7K -4,256 Closed
PRC
275
Pearl River Capital
Michigan
-$7K -3,803 Closed

DNR Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2019, worth a combined $773M — up 9.6% from $705M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNR and 32 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $14.9M. The largest seller was State Street, cutting an estimated $20.5M.

  • 243 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2019, down from 259 in Q4 2018.
  • Funds reported $773M of Denbury Resources, Inc. stock for Q1 2019, up 9.6% quarter-over-quarter.
  • 32 funds opened new Denbury Resources, Inc. positions in Q1 2019 and 47 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2019 was Encompass Capital Advisors, an estimated $14.9M added.
  • The largest Denbury Resources, Inc. seller in Q1 2019 was State Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.