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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
Wells Fargo
26
Wells Fargo
California
$7.29M +$8.28M +2,140,386 +253%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$7.02M +$5.93M +1,535,000 +114%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$6.63M +$8.92M +2,308,100 +565%
TCIM
29
TIAA CREF Investment Management
New York
$5.9M -$2.18M -562,788 -19%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.73M -$2.77M -715,372 -23%
MLM
31
Mount Lucas Management
Pennsylvania
$5.46M +$950K +245,701 +12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.2M -$217K -56,191 -3%
Millennium Management
33
Millennium Management
New York
$5.13M +$160K +41,354 +2%
Ameriprise
34
Ameriprise
Minnesota
$5.02M +$77.6K +20,083 +1%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$4.21M +$1.09M +280,923 +19%
CIM
36
Calvert Investment Management
Maryland
$4.16M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.93M -$729K -188,486 -10%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.85M +$6.11M +1,579,106 New
Goldman Sachs
39
Goldman Sachs
New York
$3.46M -$2.59M -670,756 -32%
AAM
40
Advisors Asset Management
Colorado
$3.34M +$5.13M +1,327,704 +3,134%
RFC
41
Russell Frank Company
Washington
$3.29M +$1.35M +348,613 +35%
HI
42
HBK Investments
Texas
$3.25M +$3.49M +901,945 +210%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.99M -$1.7M -440,853 -26%
Principal Financial Group
44
Principal Financial Group
Iowa
$2.74M -$25.5M -6,592,229 -85%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.68M +$4.24M +1,097,100 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.59M -$1.14M -295,088 -22%
BIM
47
BlackRock Investment Management
Delaware
$2.52M +$21K +5,425 +0.5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.52M +$1.07M +277,395 +37%
FVP
49
Firefly Value Partners
Pennsylvania
$2.44M +$3.87M +1,000,000 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$2.34M -$853K -220,734 -19%

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.