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DNR

Denbury Resources, Inc.
DNR

Delisted

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

206 hedge funds and large institutions have $432M invested in Denbury Resources, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

7% less capital invested

Capital invested by funds: $464M → $432M (-$31.5M)

8% less funds holding

Funds holding: 223206 (-17)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

68% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.43M

Holders
206
Holders Change
-17
Holders Change %
-7.62%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
69
Closed
31
Calls
$1.09M
Puts
$3.43M
Net Calls
-$2.34M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$932K +$741K +642,439 +458%
Prudential Financial
52
Prudential Financial
New Jersey
$886K +$9.34K +8,101 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$868K +$23.7K +20,572 +3%
RJA
54
Raymond James & Associates
Florida
$859K +$10.8K +9,351 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$858K -$119K -103,052 -13%
PP
56
Prudential plc
United Kingdom
$784K -$30.2K -26,197 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$660K -$477K -413,776 -43%
ASRS
58
Arizona State Retirement System
Arizona
$656K -$189K -163,855 -23%
IIA
59
IPG Investment Advisors
California
$633K -$972K -842,680 -61%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$613K +$594K +514,828 New
PPA
61
Parametric Portfolio Associates
Washington
$601K -$402K -348,346 -41%
Wells Fargo
62
Wells Fargo
California
$560K +$12.4K +10,731 +2%
ZIM
63
Zacks Investment Management
Illinois
$545K -$41.8K -36,250 -7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$545K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$541K -$2.6K -2,254 -0.5%
SS
66
Sunbelt Securities
Texas
$499K +$167K +144,872 +53%
DCM
67
Dupont Capital Management
Delaware
$495K +$208K +180,647 +77%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$476K
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$470K +$277K +240,000 +155%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$465K -$75.5K -65,499 -14%
Comerica Bank
71
Comerica Bank
Texas
$463K +$5.88K +5,098 +1%
JIR
72
James Investment Research
Ohio
$455K -$207K -179,553 -32%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$440K +$9.9K +8,586 +2%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$429K +$235K +204,091 +130%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$415K +$291K +252,158 +261%

DNR Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2019, worth a combined $432M — down 6.8% from $464M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DNR and 16 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was South Dakota Investment Council, adding an estimated $3.67M. The largest seller was State Street, cutting an estimated $7.37M.

  • 206 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2019, down from 223 in Q2 2019.
  • Funds reported $432M of Denbury Resources, Inc. stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 16 funds opened new Denbury Resources, Inc. positions in Q3 2019 and 31 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2019 was South Dakota Investment Council, an estimated $3.67M added.
  • The largest Denbury Resources, Inc. seller in Q3 2019 was State Street, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2019.