We are live on ! Find out more
DNR

Denbury Resources, Inc.
DNR

Delisted

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

227 hedge funds and large institutions have $697M invested in Denbury Resources, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $3.19M

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $755M → $697M (-$58.3M)

9% less funds holding

Funds holding: 250227 (-23)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
82
Reduced
80
Closed
52
Calls
$9.88M
Puts
$3.19M
Net Calls
+$6.69M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.76M +$1.3M +778,794 +5,002%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.73M +$158K +94,792 +14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.71M -$84.6K -50,800 -6%
DVM
54
Dreman Value Management
Florida
$1.7M +$1.27M +764,423 New
Legal & General Group
55
Legal & General Group
United Kingdom
$1.57M +$266K +159,461 +29%
UBS Group
56
UBS Group
Switzerland
$1.54M +$1.12M +673,679 +3,483%
AIG
57
American International Group
New York
$1.52M -$9.6K -5,765 -0.8%
SCP
58
Seizert Capital Partners
Michigan
$1.49M -$122K -72,983 -10%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M -$118K -70,900 -10%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.4M
CS
61
Credit Suisse
Switzerland
$1.35M +$482K +289,349 +90%
Morgan Stanley
62
Morgan Stanley
New York
$1.35M +$603K +362,142 +148%
NFA
63
Nationwide Fund Advisors
Ohio
$1.31M
CCMH
64
Cornerstone Capital Management Holdings
New York
$1.28M +$319K +191,827 +50%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.24M +$177K +106,400 +23%
Squarepoint
66
Squarepoint
New York
$1.22M +$235K +141,030 +35%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.21M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.17M +$17.8K +10,660 +2%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$4K +2,400 +0.5%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$1M +$1.89K +1,134 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$994K +$306K +184,000 +70%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$990K -$398K -238,847 -35%
Bank of America
73
Bank of America
North Carolina
$934K -$244K -146,459 -26%
VBCP
74
Vollero Beach Capital Partners
New York
$905K +$679K +407,542 New
SG Americas Securities
75
SG Americas Securities
New York
$868K +$431K +258,885 +196%

DNR Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2016, worth a combined $697M — down 7.7% from $755M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DNR and 31 opened new positions — a net loss of 21 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $4M. The largest seller was Artisan Partners, exiting entirely with an estimated $43.5M sold.

  • 227 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $697M of Denbury Resources, Inc. stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 31 funds opened new Denbury Resources, Inc. positions in Q1 2016 and 52 closed out, a net change of -21 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2016 was Jupiter Investment Management, an estimated $4M added.
  • The largest Denbury Resources, Inc. seller in Q1 2016 was Artisan Partners, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2016.