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DNR

Denbury Resources, Inc.
DNR

Delisted

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

243 hedge funds and large institutions have $773M invested in Denbury Resources, Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $705M → $773M (+$67.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 259243 (-16)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

33% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $5.12M

Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
72
Reduced
86
Closed
47
Calls
$3.42M
Puts
$5.12M
Net Calls
-$1.7M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
IIA
51
IPG Investment Advisors
California
$1.78M +$1.73M +870,000 New
Nomura Holdings
52
Nomura Holdings
Japan
$1.77M -$906K -454,723 -34%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.72M +$49.4K +24,800 +3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$11.2K -5,600 -0.7%
PP
55
Prudential plc
United Kingdom
$1.68M
Barclays
56
Barclays
United Kingdom
$1.64M +$730K +366,756 +85%
Group One Trading
57
Group One Trading
Illinois
$1.56M +$76.9K +38,600 +5%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$1.56M +$1.52M +761,745 New
Prudential Financial
59
Prudential Financial
New Jersey
$1.52M -$28.5K -14,334 -2%
WAM
60
Wolverine Asset Management
Illinois
$1.47M -$737K -370,242 -34%
ASRS
61
Arizona State Retirement System
Arizona
$1.46M +$2.11K +1,058 +0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$21.9K -11,009 -2%
RJA
63
Raymond James & Associates
Florida
$1.41M +$387K +194,359 +39%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.32M -$5.1M -2,562,941 -80%
O
65
OppenheimerFunds
New York
$1.29M +$300K +150,553 +32%
Canada Life
66
Canada Life
Manitoba, Canada
$1.28M
KBC Group
67
KBC Group
Belgium
$1.21M -$592K -297,366 -33%
QI
68
QS Investors
New York
$1.21M
Morgan Stanley
69
Morgan Stanley
New York
$1.2M -$1.09M -548,176 -48%
IA
70
Icon Advisers
Colorado
$1.19M +$1.16M +580,400 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.17M +$1.14M +570,555 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.16M -$11.9K -6,000 -1%
Comerica Bank
73
Comerica Bank
Texas
$1.14M +$22.2K +11,138 +3%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.11M -$976K -490,000 -47%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.07M +$1.04M +524,602 New

DNR Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2019, worth a combined $773M — up 9.6% from $705M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNR and 32 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $14.9M. The largest seller was State Street, cutting an estimated $20.5M.

  • 243 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2019, down from 259 in Q4 2018.
  • Funds reported $773M of Denbury Resources, Inc. stock for Q1 2019, up 9.6% quarter-over-quarter.
  • 32 funds opened new Denbury Resources, Inc. positions in Q1 2019 and 47 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2019 was Encompass Capital Advisors, an estimated $14.9M added.
  • The largest Denbury Resources, Inc. seller in Q1 2019 was State Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.