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DNR

Denbury Resources, Inc.
DNR

Delisted

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

163 hedge funds and large institutions have $66M invested in Denbury Resources, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $59.8M → $66M (+$6.22M)

4% more call options, than puts

Call options by funds: $332K | Put options by funds: $318K

17% less funds holding

Funds holding: 196163 (-33)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

61% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 54

Holders
163
Holders Change
-33
Holders Change %
-16.84%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
37
Reduced
63
Closed
54
Calls
$332K
Puts
$318K
Net Calls
+$14K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
26
AMP Capital Investors
Australia
$395K +$186K +619,626 +113%
Legal & General Group
27
Legal & General Group
United Kingdom
$387K +$14K +46,649 +3%
KAM
28
Kopion Asset Management
Texas
$365K
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$321K +$226K +753,600 +184%
EWM
30
Endurance Wealth Management
Rhode Island
$318K -$12.3K -40,950 -3%
Norges Bank
31
Norges Bank
Norway
$308K -$1.58M -5,254,901 -83%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305K
Barclays
33
Barclays
United Kingdom
$294K +$169K +562,078 +112%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$282K -$19.6K -65,157 -6%
First Trust Advisors
35
First Trust Advisors
Illinois
$281K +$29.2K +97,184 +11%
Wells Fargo
36
Wells Fargo
California
$271K +$78.5K +261,171 +36%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$238K -$81K -269,627 -24%
HF
38
HRT Financial
New York
$221K +$194K +644,264 +407%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$207K -$346K -1,151,739 -61%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$197K +$138K +458,453 +179%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$193K +$202K +672,170 +2,509%
ECM
42
ExodusPoint Capital Management
New York
$192K +$209K +696,475 New
JP Morgan Chase
43
JP Morgan Chase
New York
$186K -$1.04M -3,462,779 -84%
Canada Life
44
Canada Life
Manitoba, Canada
$164K -$9.65K -32,125 -5%
Federated Hermes
45
Federated Hermes
Pennsylvania
$155K -$514K -1,710,299 -75%
Prudential Financial
46
Prudential Financial
New Jersey
$148K -$75.8K -252,371 -31%
Squarepoint
47
Squarepoint
New York
$139K +$151K +504,139 New
SOADOR
48
State of Alaska Department of Revenue
Alaska
$128K +$7.82K +26,020 +6%
Comerica Bank
49
Comerica Bank
Texas
$122K +$10.2K +34,015 +7%
CC
50
Centiva Capital
New York
$120K +$129K +429,468 New

DNR Hedge Fund Activity: Q2 2020 in Review

163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2020, worth a combined $66M — up 10% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DNR and 21 opened new positions — a net loss of 33 holders — while 63 trimmed existing stakes and 37 added.

The largest buyer was Arrowstreet Capital, adding an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $9.97M.

  • 163 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $66M of Denbury Resources, Inc. stock for Q2 2020, up 10% quarter-over-quarter.
  • 21 funds opened new Denbury Resources, Inc. positions in Q2 2020 and 54 closed out, a net change of -33 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $4.31M added.
  • The largest Denbury Resources, Inc. seller in Q2 2020 was Vanguard Group, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2020.