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DNR

Denbury Resources, Inc.
DNR

Delisted

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

284 hedge funds and large institutions have $2.37B invested in Denbury Resources, Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 302284 (-18)

15% less capital invested

Capital invested by funds: $2.79B → $2.37B (-$427M)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

37% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $12.8M

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
7.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
121
Reduced
89
Closed
55
Calls
$8.08M
Puts
$12.8M
Net Calls
-$4.67M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$5.87M +$7.04M +923,400 New
Marshall Wace
52
Marshall Wace
United Kingdom
$5.7M +$5.85M +767,245 +592%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.37M -$522K -68,468 -7%
HCM
54
Highbridge Capital Management
New York
$5.37M +$6M +786,971 +1,375%
AQR Capital Management
55
AQR Capital Management
Connecticut
$5.36M +$3.81M +499,384 +146%
Axa
56
Axa
France
$5.35M +$5.72M +749,903 +820%
Wells Fargo
57
Wells Fargo
California
$5.32M -$2M -262,594 -24%
Barclays
58
Barclays
United Kingdom
$5.23M -$1.15M -150,898 -15%
CPS
59
Counsel Portfolio Services
Ontario, Canada
$4.87M -$61.6K -8,082 -1%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$4.79M +$275K +36,097 +5%
DVM
61
Dreman Value Management
Florida
$4.79M +$267K +35,049 +5%
KCM
62
Kennedy Capital Management
Missouri
$4.73M -$156K -20,502 -3%
PPA
63
Parametric Portfolio Associates
Washington
$4.67M -$1.73M -227,510 -24%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M +$425K +55,700 +8%
BA
65
Bridgewater Associates
Connecticut
$4.63M +$2.79M +365,925 +101%
OC
66
Oppenheimer & Co
New York
$4.6M +$3.92M +513,767 +246%
Charles Schwab
67
Charles Schwab
California
$4.59M +$1.4M +183,794 +34%
AIG
68
American International Group
New York
$4.57M +$42.8K +5,616 +0.8%
ACM
69
Arosa Capital Management
Florida
$4.41M +$5.28M +693,000 New
GF
70
Gabelli Funds
New York
$4.23M +$1.91M +250,000 +60%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$91.7K -12,026 -2%
MFAM
72
Motley Fool Asset Management
Virginia
$4.05M
VOYA Investment Management
73
VOYA Investment Management
Georgia
$4.05M +$3.87M +507,276 +391%
MAA
74
Managed Account Advisors
New Jersey
$4.04M +$78.9K +10,344 +2%
HW
75
Hancock Whitney
Mississippi
$3.93M

DNR Hedge Fund Activity: Q2 2015 in Review

284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2015, worth a combined $2.37B — down 15% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DNR and 37 opened new positions — a net loss of 18 holders — while 89 trimmed existing stakes and 121 added.

The largest buyer was Invesco, adding an estimated $58.7M. The largest seller was Capital World Investors, cutting an estimated $93M.

  • 284 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2015, down from 302 in Q1 2015.
  • Funds reported $2.37B of Denbury Resources, Inc. stock for Q2 2015, down 15% quarter-over-quarter.
  • 37 funds opened new Denbury Resources, Inc. positions in Q2 2015 and 55 closed out, a net change of -18 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2015 was Invesco, an estimated $58.7M added.
  • The largest Denbury Resources, Inc. seller in Q2 2015 was Capital World Investors, an estimated $93M sold.

Based on aggregated 13F filings for Q2 2015.