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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
AIG
76
American International Group
New York
$413K +$2.78K +2,410 +0.7%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$410K +$397K +344,300 New
RC
78
RBF Capital
California
$394K -$310K -269,083 -45%
TPSF
79
Texas Permanent School Fund
Texas
$380K +$7.67K +6,648 +2%
AG
80
Aperio Group
California
$367K +$70.4K +61,036 +25%
Fisher Asset Management
81
Fisher Asset Management
Washington
$363K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$25K -21,695 -7%
CEP
83
Chicago Equity Partners
Illinois
$351K -$1.21K -1,050 -0.4%
Nomura Asset Management
84
Nomura Asset Management
Japan
$349K -$74.4K -64,498 -18%
GAM
85
Gotham Asset Management
New York
$342K +$332K +287,630 New
SCM
86
Sterling Capital Management
North Carolina
$338K -$2.13K -1,847 -0.6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$327K
LP
88
LMR Partners
United Kingdom
$290K -$78.4K -67,997 -22%
MIM
89
MetLife Investment Management
New Jersey
$266K +$22.3K +19,337 +9%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$260K +$3.58K +3,100 +1%
YCM
91
Yaupon Capital Management
New York
$244K +$237K +205,300 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$232K -$603K -522,878 -73%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$220K +$3.69K +3,200 +2%
Nomura Holdings
94
Nomura Holdings
Japan
$207K -$69.2K -60,000 -25%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$207K +$1.96K +1,700 +1%
CGH
96
Crossmark Global Holdings
Texas
$205K
ECM
97
Everence Capital Management
Indiana
$205K +$107K +92,990 +118%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$204K -$5.24K -4,543 -3%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$190K +$1.54K +1,337 +0.8%
MSA
100
Mason Street Advisors
Wisconsin
$190K +$6.36K +5,519 +4%

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.