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DNR

Denbury Resources, Inc.
DNR

Delisted

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

256 hedge funds and large institutions have $2.55B invested in Denbury Resources, Inc. in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 64

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

33% more capital invested

Capital invested by funds: $1.91B → $2.55B (+$634M)

6% more funds holding

Funds holding: 241256 (+15)

26% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $17M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
+15
Holders Change %
+6.22%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
109
Reduced
64
Closed
26
Calls
$12.5M
Puts
$17M
Net Calls
-$4.48M
Net Calls Change
+$16.8M
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
$14.7M -$7.86M -1,575,909 -40%
LSV Asset Management
27
LSV Asset Management
Illinois
$14.1M +$951K +190,600 +9%
AQR Capital Management
28
AQR Capital Management
Connecticut
$13.6M +$2.57M +515,081 +31%
FP
29
Foundry Partners
Minnesota
$12.6M +$245K +49,091 +2%
SFM
30
Soros Fund Management
New York
$12.4M -$13.5M -2,700,000 -57%
Bank of America
31
Bank of America
North Carolina
$12.3M -$2.1M -420,430 -18%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$11.4M -$462K -92,606 -5%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M +$1.81M +362,500 +26%
KBC Group
34
KBC Group
Belgium
$10.4M +$4.36M +873,997 +110%
PPA
35
Parametric Portfolio Associates
Washington
$9.88M +$263K +52,724 +3%
JIM
36
Jupiter Investment Management
United Kingdom
$9.86M +$7.93M +1,589,825 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$9.63M +$4.22M +845,077 +119%
Nomura Holdings
38
Nomura Holdings
Japan
$9.63M +$1.58M +317,280 +26%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$9.11M +$456K +91,368 +7%
American Century Companies
40
American Century Companies
Missouri
$9.07M +$7M +1,403,322 +2,366%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.55M +$2.87M +576,200 +72%
MCM
42
Matarin Capital Management
New York
$8.48M +$392K +78,647 +6%
Wells Fargo
43
Wells Fargo
California
$7.22M -$5.32M -1,066,658 -48%
UBS Group
44
UBS Group
Switzerland
$7.17M +$3.22M +645,763 +126%
TCIM
45
TIAA CREF Investment Management
New York
$7.04M -$744K -149,170 -12%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.01M +$399K +79,973 +8%
TA
47
Teachers Advisors
New York
$6.78M -$21.1K -4,234 -0.4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$6.64M +$5.32M +1,067,055 +31,155%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6.45M +$4.03M +807,486 +346%
Citadel Advisors
50
Citadel Advisors
Florida
$6.14M +$4.42M +886,286 +848%

DNR Hedge Fund Activity: Q3 2018 in Review

256 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2018, worth a combined $2.55B — up 33% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNR positions and 26 closed out — a net gain of 17 holders — while 109 added to existing stakes and 64 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $51.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $159M sold.

  • 256 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2018, up from 241 in Q2 2018.
  • Funds reported $2.55B of Denbury Resources, Inc. stock for Q3 2018, up 33% quarter-over-quarter.
  • 43 funds opened new Denbury Resources, Inc. positions in Q3 2018 and 26 closed out, a net change of +17 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2018 was AllianceBernstein, an estimated $51.1M added.
  • The largest Denbury Resources, Inc. seller in Q3 2018 was Capital Research Global Investors, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2018.