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DNR

Denbury Resources, Inc.
DNR

Delisted

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

223 hedge funds and large institutions have $464M invested in Denbury Resources, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

8% less funds holding

Funds holding: 243223 (-20)

40% less capital invested

Capital invested by funds: $773M → $464M (-$309M)

42% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.11M

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-20
Holders Change %
-8.23%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
74
Reduced
77
Closed
40
Calls
$1.81M
Puts
$3.11M
Net Calls
-$1.3M
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.02M +$325K +179,102 +28%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$998K -$37.9K -20,873 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$913K -$5.48K -3,020 -0.4%
WAM
54
Wolverine Asset Management
Illinois
$894K +$7.08K +3,900 +0.5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$889K -$2.83M -1,559,467 -68%
ASRS
56
Arizona State Retirement System
Arizona
$887K +$9.38K +5,164 +0.7%
RJA
57
Raymond James & Associates
Florida
$884K +$47.6K +26,186 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$879K
CAM
59
ClariVest Asset Management
California
$847K -$668K -368,000 -35%
PP
60
Prudential plc
United Kingdom
$817K -$17.4K -9,577 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804K -$2M -1,101,700 -63%
Canada Life
62
Canada Life
Manitoba, Canada
$748K -$57.4K -31,609 -5%
RC
63
RBF Capital
California
$744K +$772K +425,315 +243%
JIR
64
James Investment Research
Ohio
$697K -$656K -361,452 -39%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$651K +$552K +304,095 +138%
ZIM
66
Zacks Investment Management
Illinois
$613K -$45.5K -25,070 -5%
USAA
67
United Services Automobile Association
Texas
$595K +$49.9K +27,463 +6%
Wells Fargo
68
Wells Fargo
California
$570K -$1.05M -580,783 -56%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$568K -$193K -106,170 -19%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$567K +$75K +41,294 +10%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$567K +$176K +96,943 +27%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$496K
Comerica Bank
73
Comerica Bank
Texas
$483K -$45.6K -25,130 -6%
Nomura Asset Management
74
Nomura Asset Management
Japan
$459K -$93.3K -51,361 -13%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$448K +$18.4K +10,112 +3%

DNR Hedge Fund Activity: Q2 2019 in Review

223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2019, worth a combined $464M — down 40% from $773M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DNR and 23 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was State Street, adding an estimated $9.24M. The largest seller was Vanguard Group, cutting an estimated $25.3M.

  • 223 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $464M of Denbury Resources, Inc. stock for Q2 2019, down 40% quarter-over-quarter.
  • 23 funds opened new Denbury Resources, Inc. positions in Q2 2019 and 40 closed out, a net change of -17 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2019 was State Street, an estimated $9.24M added.
  • The largest Denbury Resources, Inc. seller in Q2 2019 was Vanguard Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2019.