Denbury Resources, Inc.
DNR
DNR was delisted on the 28th of July, 2020.
284 hedge funds and large institutions have $2.37B invested in Denbury Resources, Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 89 reducing their positions, and 55 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 302 → 284 (-18)
15% less capital invested
Capital invested by funds: $2.79B → $2.37B (-$427M)
33% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 55
37% less call options, than puts
Call options by funds: $8.08M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$58.7M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$52.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$45.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.3M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$24M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZAM
326
Zevin Asset Management
Boston,
Massachusetts
| – | -$85K | -11,700 | Closed |
|
|
EMG
327
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$81K | -11,100 | Closed |
|
|
JHIU
328
Janus Henderson Investors US
Denver,
Colorado
| – | -$79K | -10,800 | Closed |
|
|
VF
329
Virtu Financial
New York
| – | -$78K | -10,743 | Closed |
|
|
NIMI
330
Natixis Investment Managers International
Paris,
France
| – | -$68K | -9,318 | Closed |
|
|
FHA
331
First Horizon Advisors
Memphis,
Tennessee
| – | -$37K | -4,845 | Closed |
|
|
NMIMC
332
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$23K | -3,111 | Closed |
|
|
CM
333
CoreCommodity Management
Stamford,
Connecticut
| – | -$21K | -2,866 | Closed |
|
334
Simplex Trading
Chicago,
Illinois
| – | -$21.3K | -2,791 | Closed |
|
|
SEC
335
Seven Eight Capital
New York
| – | -$20K | -2,704 | Closed |
|
|
SF
336
Synovus Financial
Columbus,
Georgia
| – | -$18K | -2,400 | Closed |
|
|
WP
337
WealthPLAN Partners
Omaha,
Nebraska
| – | -$2K | -229 | Closed |
|
|
FNYS
338
First New York Securities
New York
| – | -$729 | -100 | Closed |
|
DNR Hedge Fund Activity: Q2 2015 in Review
284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2015, worth a combined $2.37B — down 15% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of DNR and 37 opened new positions — a net loss of 18 holders — while 89 trimmed existing stakes and 121 added.
The largest buyer was Invesco, adding an estimated $58.7M. The largest seller was Capital World Investors, cutting an estimated $93M.
- 284 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2015, down from 302 in Q1 2015.
- Funds reported $2.37B of Denbury Resources, Inc. stock for Q2 2015, down 15% quarter-over-quarter.
- 37 funds opened new Denbury Resources, Inc. positions in Q2 2015 and 55 closed out, a net change of -18 holders.
- The largest Denbury Resources, Inc. buyer in Q2 2015 was Invesco, an estimated $58.7M added.
- The largest Denbury Resources, Inc. seller in Q2 2015 was Capital World Investors, an estimated $93M sold.
Based on aggregated 13F filings for Q2 2015.