We are live on ! Find out more
DNR

Denbury Resources, Inc.
DNR

Delisted

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

223 hedge funds and large institutions have $464M invested in Denbury Resources, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

8% less funds holding

Funds holding: 243223 (-20)

40% less capital invested

Capital invested by funds: $773M → $464M (-$309M)

42% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.11M

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-20
Holders Change %
-8.23%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
74
Reduced
77
Closed
40
Calls
$1.81M
Puts
$3.11M
Net Calls
-$1.3M
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.38M -$1.55M -853,000 -24%
Morgan Stanley
27
Morgan Stanley
New York
$2.98M +$3.29M +1,814,165 +309%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.8M +$8.72K +4,800 +0.2%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.66M -$43.5K -23,967 -1%
PP
30
Paloma Partners
Connecticut
$2.26M +$397K +218,399 +14%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.23M +$1.88M +1,033,729 +136%
Barclays
32
Barclays
United Kingdom
$2.1M +$1.63M +900,042 +113%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.01M +$26.1K +14,374 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M -$254K -139,683 -8%
UBS Group
35
UBS Group
Switzerland
$1.88M +$2.74M +1,511,205 +20,050%
IIA
36
IPG Investment Advisors
California
$1.7M +$916K +504,280 +58%
EWM
37
Endurance Wealth Management
Rhode Island
$1.68M +$77.1K +42,450 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.51M -$18.1K -9,949 -0.8%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.49M -$3.29K -1,810 -0.2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.47M -$378K -207,995 -15%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.46M +$1.74M +959,380 +437%
CS
42
Credit Suisse
Switzerland
$1.35M +$312K +171,634 +19%
UBS AM
43
UBS AM
Illinois
$1.33M +$61.6K +33,905 +3%
Group One Trading
44
Group One Trading
Illinois
$1.32M +$551K +303,225 +40%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$1.08M +593,900 +140%
Citadel Advisors
46
Citadel Advisors
Florida
$1.23M +$992K +546,002 +123%
JG
47
Jefferies Group
New York
$1.22M -$1.48M -813,301 -45%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.2M -$2.37M -1,304,733 -57%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.06M +$31.8K +17,500 +2%
PPA
50
Parametric Portfolio Associates
Washington
$1.06M -$1.19M -655,956 -43%

DNR Hedge Fund Activity: Q2 2019 in Review

223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2019, worth a combined $464M — down 40% from $773M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DNR and 23 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was State Street, adding an estimated $9.24M. The largest seller was Vanguard Group, cutting an estimated $25.3M.

  • 223 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $464M of Denbury Resources, Inc. stock for Q2 2019, down 40% quarter-over-quarter.
  • 23 funds opened new Denbury Resources, Inc. positions in Q2 2019 and 40 closed out, a net change of -17 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2019 was State Street, an estimated $9.24M added.
  • The largest Denbury Resources, Inc. seller in Q2 2019 was Vanguard Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2019.