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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
CIP
276
Convergence Investment Partners
Florida
-$3.4M -533,996 Closed
EAM
277
EverPoint Asset Management
Connecticut
-$3.18M -500,000 Closed
BA
278
Boston Advisors
Massachusetts
-$3.15M -495,783 Closed
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
-$2.28M -358,328 Closed
NC
280
Northpointe Capital
Michigan
-$2.15M -338,693 Closed
PP
281
Pegasus Partners
Wisconsin
-$1.72M -269,789 Closed
NBC
282
Neuberger Berman Canada
Ontario, Canada
-$1.68M -264,241 Closed
CL
283
CPWM LLC
Washington
-$1.65M -258,783 Closed
TI
284
Trexquant Investment
Connecticut
-$1.19M -187,734 Closed
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
-$997K -156,763 Closed
CAM
286
Cubic Asset Management
Massachusetts
-$870K -136,850 Closed
SB
287
Suntrust Banks
Georgia
-$868K -136,683 Closed
LCM
288
Lucas Capital Management
New Jersey
-$674K -105,900 Closed
IRF
289
IBM Retirement Fund
New York
-$527K -82,854 Closed
KJHP
290
K.J. Harrison & Partners
Ontario, Canada
-$493K -77,500 Closed
LFR
291
Lehman Financial Resources
Pennsylvania
-$468K -73,710 Closed
PHK
292
Point72 Hong Kong
Hong Kong
-$366K -57,608 Closed
CG
293
Clinton Group
New York
-$347K -54,583 Closed
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
-$307K -48,300 Closed
TI
295
Telemetry Investments
New York
-$298K -46,900 Closed
MIM
296
Miller Investment Management
Pennsylvania
-$108K -17,000 Closed
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
-$106K -16,600 Closed
TH
298
Timber Hill
Connecticut
-$64K -16,554 Closed
OTPPB
299
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$99K -15,501 Closed
Walleye Trading
300
Walleye Trading
New York
-$59.2K -15,305 Closed

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.