Denbury Resources, Inc.
DNR
DNR was delisted on the 28th of July, 2020.
302 hedge funds and large institutions have $2.79B invested in Denbury Resources, Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 102 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 110
11% less capital invested
Capital invested by funds: $3.13B → $2.79B (-$335M)
18% less funds holding
Funds holding: 368 → 302 (-66)
31% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $19.8M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$89.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$43.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$23.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$67.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$50.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$45.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.5M |
DNR Hedge Fund Activity: Q1 2015 in Review
302 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2015, worth a combined $2.79B — down 11% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of DNR and 44 opened new positions — a net loss of 58 holders — while 110 trimmed existing stakes and 126 added.
The largest buyer was Capital Research Global Investors, adding an estimated $89.9M. The largest seller was State Street, cutting an estimated $67.8M.
- 302 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2015, down from 368 in Q4 2014.
- Funds reported $2.79B of Denbury Resources, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
- 44 funds opened new Denbury Resources, Inc. positions in Q1 2015 and 102 closed out, a net change of -58 holders.
- The largest Denbury Resources, Inc. buyer in Q1 2015 was Capital Research Global Investors, an estimated $89.9M added.
- The largest Denbury Resources, Inc. seller in Q1 2015 was State Street, an estimated $67.8M sold.
Based on aggregated 13F filings for Q1 2015.