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DNR

Denbury Resources, Inc.
DNR

Delisted

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

243 hedge funds and large institutions have $773M invested in Denbury Resources, Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $705M → $773M (+$67.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 259243 (-16)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

33% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $5.12M

Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
72
Reduced
86
Closed
47
Calls
$3.42M
Puts
$5.12M
Net Calls
-$1.7M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.67M -$8.55M -4,294,114 -65%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$4.66M -$1.66M -831,356 -27%
LSV Asset Management
28
LSV Asset Management
Illinois
$4.62M
TCIM
29
TIAA CREF Investment Management
New York
$4.6M +$1.68M +844,089 +60%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.45M +$3.14K +1,578 +0.1%
Millennium Management
31
Millennium Management
New York
$4.07M -$6.09M -3,055,872 -61%
TA
32
Teachers Advisors
New York
$3.76M -$183K -92,007 -5%
JG
33
Jefferies Group
New York
$3.68M -$159K -79,886 -4%
HI
34
HBK Investments
Texas
$3.63M +$1.69M +848,155 +92%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.59M +$962K +482,914 +38%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.58M +$718K +360,337 +26%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.3M +$80.9K +40,643 +3%
PP
38
Paloma Partners
Connecticut
$3.28M +$1.1M +550,806 +52%
PPA
39
Parametric Portfolio Associates
Washington
$3.09M -$128K -64,193 -4%
American Century Companies
40
American Century Companies
Missouri
$3.08M +$65.2K +32,730 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.86M -$477K -239,470 -15%
EWM
42
Endurance Wealth Management
Rhode Island
$2.7M +$227K +114,208 +10%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.51M +$2.44M +1,226,773 New
Legal & General Group
44
Legal & General Group
United Kingdom
$2.46M +$198K +99,284 +9%
CAM
45
ClariVest Asset Management
California
$2.15M -$73.9K -37,087 -3%
Wells Fargo
46
Wells Fargo
California
$2.13M +$32.9K +16,500 +2%
UBS AM
47
UBS AM
Illinois
$2.12M +$362K +181,692 +21%
CEP
48
Chicago Equity Partners
Illinois
$1.91M -$86K -43,160 -4%
JIR
49
James Investment Research
Ohio
$1.89M -$9.75K -4,895 -0.5%
CS
50
Credit Suisse
Switzerland
$1.88M -$2.22M -1,112,521 -55%

DNR Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2019, worth a combined $773M — up 9.6% from $705M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNR and 32 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $14.9M. The largest seller was State Street, cutting an estimated $20.5M.

  • 243 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2019, down from 259 in Q4 2018.
  • Funds reported $773M of Denbury Resources, Inc. stock for Q1 2019, up 9.6% quarter-over-quarter.
  • 32 funds opened new Denbury Resources, Inc. positions in Q1 2019 and 47 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2019 was Encompass Capital Advisors, an estimated $14.9M added.
  • The largest Denbury Resources, Inc. seller in Q1 2019 was State Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.