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DNR

Denbury Resources, Inc.
DNR

Delisted

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

371 hedge funds and large institutions have $6.25B invested in Denbury Resources, Inc. in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 124 increasing their positions, 166 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more capital invested

Capital invested by funds: $5.71B → $6.25B (+$549M)

3% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $42.9M

4% less funds holding

Funds holding: 385371 (-14)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

25% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 166

Holders
371
Holders Change
-14
Holders Change %
-3.64%
% of All Funds
10.66%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
30
Increased
124
Reduced
166
Closed
39
Calls
$44.2M
Puts
$42.9M
Net Calls
+$1.27M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$11.3M -$67.8K -3,948 -0.6%
GT
77
Greenleaf Trust
Michigan
$10.9M -$377K -21,921 -4%
CC
78
Cannell & Co
New York
$10.8M -$111K -6,471 -1%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$10.7M +$8.78M +511,177 +728%
BTS
80
BB&T Securities
Virginia
$10.4M -$35.1K -2,044 -3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$10.3M
KIM
82
Kestrel Investment Management
California
$10.2M +$9.53M +555,000 New
AAM
83
Aberdeen Asset Management
United Kingdom
$9.6M +$8.93M +520,059 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$9.42M -$412K -24,003 -4%
MTB
85
Mizuho Trust & Banking
Japan
$9.4M +$15.6K +910 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.1M +$7.8M +453,900 +1,161%
APG Asset Management
87
APG Asset Management
Netherlands
$9.06M +$1.68M +97,901 +25%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$8.92M -$534K -31,079 -6%
GF
89
Gabelli Funds
New York
$8.53M +$687K +40,000 +9%
Principal Financial Group
90
Principal Financial Group
Iowa
$8.52M -$33.3K -1,938 -0.4%
FIM
91
Frontier Investment Management
Texas
$8.39M +$7.81M +454,404 New
PPA
92
Parametric Portfolio Associates
Washington
$8.19M -$230K -13,363 -3%
ORI
93
Oak Ridge Investments
Illinois
$8.13M +$590K +34,356 +8%
MFAM
94
Motley Fool Asset Management
Virginia
$8.11M
KCM
95
Kennedy Capital Management
Missouri
$8.02M +$2.12M +123,675 +40%
NFA
96
Nationwide Fund Advisors
Ohio
$7.99M -$2.02M -117,828 -21%
TSW
97
Thompson Siegel & Walmsley
Virginia
$7.88M +$453K +26,394 +7%
HW
98
Hancock Whitney
Mississippi
$7.81M +$699K +40,710 +10%
RFC
99
Russell Frank Company
Washington
$7.79M -$657K -38,254 -8%
MME
100
Meag Munich Ergo
Germany
$7.66M -$1.53M -89,233 -18%

DNR Hedge Fund Activity: Q2 2014 in Review

371 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2014, worth a combined $6.25B — up 9.6% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DNR and 30 opened new positions — a net loss of 9 holders — while 166 trimmed existing stakes and 124 added.

The largest buyer was Artisan Partners, adding an estimated $101M. The largest seller was RS Investment Management, cutting an estimated $290M.

  • 371 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2014, down from 385 in Q1 2014.
  • Funds reported $6.25B of Denbury Resources, Inc. stock for Q2 2014, up 9.6% quarter-over-quarter.
  • 30 funds opened new Denbury Resources, Inc. positions in Q2 2014 and 39 closed out, a net change of -9 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2014 was Artisan Partners, an estimated $101M added.
  • The largest Denbury Resources, Inc. seller in Q2 2014 was RS Investment Management, an estimated $290M sold.

Based on aggregated 13F filings for Q2 2014.