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DNR

Denbury Resources, Inc.
DNR

Delisted

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

240 hedge funds and large institutions have $1.18B invested in Denbury Resources, Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.7M

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 239240 (+1)

27% less capital invested

Capital invested by funds: $1.62B → $1.18B (-$435M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
91
Reduced
76
Closed
31
Calls
$13M
Puts
$3.7M
Net Calls
+$9.3M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.85M +$2.94M +961,525 +54%
BIM
27
BlackRock Investment Management
Delaware
$7.86M +$374K +122,125 +5%
Charles Schwab
28
Charles Schwab
California
$7.29M +$623K +203,683 +10%
Millennium Management
29
Millennium Management
New York
$7.03M +$6.66M +2,176,482 New
BA
30
BlackRock Advisors
Delaware
$6.2M +$74.7K +24,428 +1%
PPA
31
Parametric Portfolio Associates
Washington
$5.83M +$2.88M +942,556 +109%
Legal & General Group
32
Legal & General Group
United Kingdom
$5.71M +$853K +279,006 +19%
AAM
33
Advisors Asset Management
Colorado
$5.69M -$336K -109,771 -6%
Morgan Stanley
34
Morgan Stanley
New York
$5.37M -$4.64M -1,518,588 -48%
Nomura Holdings
35
Nomura Holdings
Japan
$5.22M -$4.95M -1,617,000 -50%
Marshall Wace
36
Marshall Wace
United Kingdom
$5.16M
Principal Financial Group
37
Principal Financial Group
Iowa
$5.03M +$756K +247,097 +19%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.01M +$4.75M +1,551,703 New
NFA
39
Nationwide Fund Advisors
Ohio
$4.87M +$397K +129,694 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.32M -$1.11M -362,029 -21%
SM
41
Scoggin Management
New York
$4.01M
BG
42
BlackRock Group
United Kingdom
$3.55M +$235K +76,814 +8%
SCM
43
Sterling Capital Management
North Carolina
$3.47M +$424K +138,651 +15%
Ameriprise
44
Ameriprise
Minnesota
$3.35M -$1.22M -398,117 -28%
IA
45
Icon Advisers
Colorado
$3.3M +$688K +225,000 +28%
CS
46
Credit Suisse
Switzerland
$3.29M -$147K -48,111 -5%
UBS AM
47
UBS AM
Illinois
$3.28M +$129K +42,174 +4%
AIG
48
American International Group
New York
$3.1M +$276K +90,241 +10%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3M -$987K -322,637 -26%
Bank of America
50
Bank of America
North Carolina
$2.93M +$784K +256,190 +39%

DNR Hedge Fund Activity: Q3 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2016, worth a combined $1.18B — down 27% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNR positions and 31 closed out — a net gain of 3 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.2M. The largest seller was Virtus Investment Advisers, exiting entirely with an estimated $265M sold.

  • 240 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2016, up from 239 in Q2 2016.
  • Funds reported $1.18B of Denbury Resources, Inc. stock for Q3 2016, down 27% quarter-over-quarter.
  • 34 funds opened new Denbury Resources, Inc. positions in Q3 2016 and 31 closed out, a net change of +3 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $42.2M added.
  • The largest Denbury Resources, Inc. seller in Q3 2016 was Virtus Investment Advisers, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2016.