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DNR

Denbury Resources, Inc.
DNR

Delisted

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

256 hedge funds and large institutions have $2.55B invested in Denbury Resources, Inc. in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 64

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

33% more capital invested

Capital invested by funds: $1.91B → $2.55B (+$634M)

6% more funds holding

Funds holding: 241256 (+15)

26% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $17M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
+15
Holders Change %
+6.22%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
109
Reduced
64
Closed
26
Calls
$12.5M
Puts
$17M
Net Calls
-$4.48M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kingdon Capital Management
New York
$6.12M -$711K -142,624 -13%
CEP
52
Chicago Equity Partners
Illinois
$6.09M +$2.19M +438,577 +81%
Barclays
53
Barclays
United Kingdom
$5.74M -$1.06M -213,131 -19%
EWM
54
Endurance Wealth Management
Rhode Island
$5.5M -$2.49K -500 -0.1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.29M +$24.8K +4,975 +0.6%
MSL
56
Mackay Shields LLC
New York
$5.24M +$3.74M +749,100 +782%
Prudential Financial
57
Prudential Financial
New Jersey
$5.1M +$449K +89,940 +12%
PP
58
Prudential plc
United Kingdom
$5.07M
JG
59
Jefferies Group
New York
$4.95M -$7.71M -1,545,003 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.87M -$1.31M -263,500 -25%
UBS AM
61
UBS AM
Illinois
$4.79M -$90.8K -18,197 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.76M +$335K +67,100 +10%
Man Group
63
Man Group
United Kingdom
$4.61M +$3.61M +723,209 +3,563%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$120K +24,023 +4%
ASRS
65
Arizona State Retirement System
Arizona
$4.14M +$422K +84,543 +14%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.08M +$773K +155,003 +31%
HCMT
67
Highland Capital Management (Texas)
Texas
$3.97M +$3.19M +640,000 New
Renaissance Technologies
68
Renaissance Technologies
New York
$3.92M -$2.33M -466,400 -42%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$3.9M -$2.17M -435,987 -41%
CAM
70
ClariVest Asset Management
California
$3.89M +$3.13M +627,827 New
QI
71
QS Investors
New York
$3.74M +$2.77M +555,914 +1,175%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$3.66M +$860K +172,347 +41%
Canada Life
73
Canada Life
Manitoba, Canada
$3.54M +$234K +47,000 +9%
PI
74
PineBridge Investments
New York
$3.51M -$55.6K -11,145 -2%
Group One Trading
75
Group One Trading
Illinois
$3.34M +$1.24M +248,490 +86%

DNR Hedge Fund Activity: Q3 2018 in Review

256 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2018, worth a combined $2.55B — up 33% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNR positions and 26 closed out — a net gain of 17 holders — while 109 added to existing stakes and 64 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $51.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $159M sold.

  • 256 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2018, up from 241 in Q2 2018.
  • Funds reported $2.55B of Denbury Resources, Inc. stock for Q3 2018, up 33% quarter-over-quarter.
  • 43 funds opened new Denbury Resources, Inc. positions in Q3 2018 and 26 closed out, a net change of +17 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2018 was AllianceBernstein, an estimated $51.1M added.
  • The largest Denbury Resources, Inc. seller in Q3 2018 was Capital Research Global Investors, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2018.