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DNR

Denbury Resources, Inc.
DNR

Delisted

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

227 hedge funds and large institutions have $697M invested in Denbury Resources, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $3.19M

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $755M → $697M (-$58.3M)

9% less funds holding

Funds holding: 250227 (-23)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
82
Reduced
80
Closed
52
Calls
$9.88M
Puts
$3.19M
Net Calls
+$6.69M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$857K -$1.86M -1,118,453 -74%
Comerica Bank
77
Comerica Bank
Texas
$848K -$3.09K -1,857 -0.7%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$843K +$87.9K +52,800 +16%
PPA
79
Parametric Portfolio Associates
Washington
$833K -$893K -536,177 -59%
BCM
80
Breithorn Capital Management
New York
$807K -$8.99K -5,400 -1%
TA
81
Teachers Advisors
New York
$780K +$38.9K +23,365 +7%
Franklin Resources
82
Franklin Resources
California
$779K -$4.92M -2,955,502 -89%
BG
83
BlackRock Group
United Kingdom
$772K +$23.4K +14,037 +4%
Federated Hermes
84
Federated Hermes
Pennsylvania
$770K -$37.7K -22,650 -6%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$733K -$526K -316,000 -48%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$706K +$14.5K +8,695 +3%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$705K -$466K -280,009 -47%
CBOA
88
Commonwealth Bank of Australia
Australia
$682K +$239K +143,700 +88%
CFB
89
Cullen/Frost Bankers
Texas
$675K
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$666K
TPSF
91
Texas Permanent School Fund
Texas
$623K -$19.6K -11,795 -4%
AllianceBernstein
92
AllianceBernstein
Tennessee
$593K -$2.28K -1,370 -0.5%
LCM
93
Laurion Capital Management
New York
$567K -$74.1K -44,500 -15%
SEI Investments
94
SEI Investments
Pennsylvania
$553K +$112K +67,544 +37%
VKH
95
Virtu KCG Holdings
New York
$553K +$262K +157,105 +171%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$551K -$16.3K -9,810 -4%
MOACM
97
Mutual of America Capital Management
New York
$543K +$58.7K +35,255 +17%
BlackRock
98
BlackRock
New York
$534K -$515K -309,197 -56%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$515K +$52.7K +31,643 +16%
GCP
100
GSA Capital Partners
United Kingdom
$510K -$235K -141,422 -38%

DNR Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2016, worth a combined $697M — down 7.7% from $755M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DNR and 31 opened new positions — a net loss of 21 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $4M. The largest seller was Artisan Partners, exiting entirely with an estimated $43.5M sold.

  • 227 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $697M of Denbury Resources, Inc. stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 31 funds opened new Denbury Resources, Inc. positions in Q1 2016 and 52 closed out, a net change of -21 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2016 was Jupiter Investment Management, an estimated $4M added.
  • The largest Denbury Resources, Inc. seller in Q1 2016 was Artisan Partners, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2016.