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DNR

Denbury Resources, Inc.
DNR

Delisted

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

302 hedge funds and large institutions have $2.79B invested in Denbury Resources, Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

11% less capital invested

Capital invested by funds: $3.13B → $2.79B (-$335M)

18% less funds holding

Funds holding: 368302 (-66)

31% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $19.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 102

Holders
302
Holders Change
-66
Holders Change %
-17.93%
% of All Funds
8.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
126
Reduced
110
Closed
102
Calls
$13.6M
Puts
$19.8M
Net Calls
-$6.21M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
Reinhart Partners
Wisconsin
$24.6M +$1.08M +139,911 +4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$23.8M +$23.7M +3,059,267 +1,461%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$22M -$2.24M -289,695 -9%
TCIM
29
TIAA CREF Investment Management
New York
$21.7M +$12.8M +1,656,311 +126%
Northern Trust
30
Northern Trust
Illinois
$21.6M -$9.76M -1,259,586 -30%
ARC
31
Absolute Return Capital
Massachusetts
$21.4M +$8.12M +1,048,327 +56%
Ameriprise
32
Ameriprise
Minnesota
$16.7M +$2.18M +280,897 +14%
PI
33
PGGM Investments
Netherlands
$15.4M -$2.15M -277,670 -12%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$8.16M -1,052,890 -34%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$15M -$4.8M -620,137 -23%
CS
36
Credit Suisse
Switzerland
$14.7M +$8.36M +1,079,359 +115%
MLM
37
Mount Lucas Management
Pennsylvania
$14.4M +$15.3M +1,977,613 New
JP Morgan Chase
38
JP Morgan Chase
New York
$14.3M -$12.3K -1,589 -0.1%
Renaissance Technologies
39
Renaissance Technologies
New York
$13.9M +$1.65M +213,300 +13%
Goldman Sachs
40
Goldman Sachs
New York
$13.5M +$7.13M +920,798 +98%
Principal Financial Group
41
Principal Financial Group
Iowa
$13M +$9.75M +1,258,205 +242%
Morgan Stanley
42
Morgan Stanley
New York
$11.4M +$9.27M +1,196,200 +325%
N
43
Nuveen
North Carolina
$11M +$7.96M +1,027,907 +216%
GT
44
Greenleaf Trust
Michigan
$10.8M +$6.32M +815,502 +121%
CS
45
Candriam SCA
Luxembourg
$10.7M +$1.91M +246,549 +20%
Citadel Advisors
46
Citadel Advisors
Florida
$10.6M +$9.7M +1,252,357 +604%
MME
47
Meag Munich Ergo
Germany
$9.14M
Neuberger Berman Group
48
Neuberger Berman Group
New York
$9.04M -$1.44M -186,145 -13%
Parnassus Investments
49
Parnassus Investments
California
$8.93M -$973K -125,653 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.13M

DNR Hedge Fund Activity: Q1 2015 in Review

302 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2015, worth a combined $2.79B — down 11% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of DNR and 44 opened new positions — a net loss of 58 holders — while 110 trimmed existing stakes and 126 added.

The largest buyer was Capital Research Global Investors, adding an estimated $89.9M. The largest seller was State Street, cutting an estimated $67.8M.

  • 302 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2015, down from 368 in Q4 2014.
  • Funds reported $2.79B of Denbury Resources, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
  • 44 funds opened new Denbury Resources, Inc. positions in Q1 2015 and 102 closed out, a net change of -58 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2015 was Capital Research Global Investors, an estimated $89.9M added.
  • The largest Denbury Resources, Inc. seller in Q1 2015 was State Street, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2015.