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DNR

Denbury Resources, Inc.
DNR

Delisted

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

206 hedge funds and large institutions have $432M invested in Denbury Resources, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

7% less capital invested

Capital invested by funds: $464M → $432M (-$31.5M)

8% less funds holding

Funds holding: 223206 (-17)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

68% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.43M

Holders
206
Holders Change
-17
Holders Change %
-7.62%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
69
Closed
31
Calls
$1.09M
Puts
$3.43M
Net Calls
-$2.34M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.78M +$219K +190,297 +9%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.69M
Morgan Stanley
28
Morgan Stanley
New York
$2.63M -$226K -196,324 -8%
Bank of America
29
Bank of America
North Carolina
$2.38M -$3.54M -3,067,434 -61%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$2.1M -$1.65M -1,427,472 -45%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.06M +$121K +104,835 +6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.99M +$520K +451,350 +37%
PP
33
Paloma Partners
Connecticut
$1.68M -$472K -409,030 -22%
EWM
34
Endurance Wealth Management
Rhode Island
$1.6M -$12.6K -10,900 -0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.6M +$181K +157,400 +13%
FAM
36
Fred Alger Management
New York
$1.54M +$1.49M +1,290,654 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.48M +$46.4K +40,236 +3%
UBS AM
38
UBS AM
Illinois
$1.44M +$166K +144,384 +13%
CS
39
Credit Suisse
Switzerland
$1.44M +$140K +121,698 +11%
Group One Trading
40
Group One Trading
Illinois
$1.43M +$155K +134,454 +13%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$186K +161,056 +16%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M -$537K -465,512 -29%
JG
43
Jefferies Group
New York
$1.33M +$156K +135,478 +14%
Citigroup
44
Citigroup
New York
$1.26M -$2.19M -1,903,099 -64%
Barclays
45
Barclays
United Kingdom
$1.21M -$784K -679,533 -40%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$1.1M -$999K -866,678 -48%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.02M
WAM
48
Wolverine Asset Management
Illinois
$978K +$116K +100,900 +14%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$952K -$5.42K -4,700 -0.6%
UBS Group
50
UBS Group
Switzerland
$949K -$831K -720,599 -47%

DNR Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2019, worth a combined $432M — down 6.8% from $464M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DNR and 16 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was South Dakota Investment Council, adding an estimated $3.67M. The largest seller was State Street, cutting an estimated $7.37M.

  • 206 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2019, down from 223 in Q2 2019.
  • Funds reported $432M of Denbury Resources, Inc. stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 16 funds opened new Denbury Resources, Inc. positions in Q3 2019 and 31 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2019 was South Dakota Investment Council, an estimated $3.67M added.
  • The largest Denbury Resources, Inc. seller in Q3 2019 was State Street, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2019.