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DNR

Denbury Resources, Inc.
DNR

Delisted

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

284 hedge funds and large institutions have $2.37B invested in Denbury Resources, Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 302284 (-18)

15% less capital invested

Capital invested by funds: $2.79B → $2.37B (-$427M)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

37% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $12.8M

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
7.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
121
Reduced
89
Closed
55
Calls
$8.08M
Puts
$12.8M
Net Calls
-$4.67M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$2.42M +$331K +43,432 +13%
BCM
102
Breithorn Capital Management
New York
$2.35M -$14.1K -1,850 -0.5%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$2.28M +$2.73M +358,328 New
NC
104
Northpointe Capital
Michigan
$2.15M +$2.58M +338,693 New
BG
105
BlackRock Group
United Kingdom
$2.1M +$35.5K +4,653 +1%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M +$30.8K +4,039 +1%
CFB
107
Cullen/Frost Bankers
Texas
$1.93M
TPSF
108
Texas Permanent School Fund
Texas
$1.93M -$113K -14,880 -5%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$1.91M +$2.29M +300,800 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.91M
TA
111
Teachers Advisors
New York
$1.87M +$131K +17,134 +6%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.76M +$122K +16,000 +6%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$1.74M +$52.8K +6,930 +3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.74M -$523K -68,544 -20%
PP
115
Pegasus Partners
Wisconsin
$1.72M +$2.06M +269,789 New
NBC
116
Neuberger Berman Canada
Ontario, Canada
$1.68M +$2.01M +264,241 New
CL
117
CPWM LLC
Washington
$1.65M +$380K +49,834 +24%
MFWM
118
Motley Fool Wealth Management
Virginia
$1.61M +$1.94M +253,887 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.53M +$34.1K +4,467 +2%
Citigroup
120
Citigroup
New York
$1.48M -$721K -94,584 -29%
RP
121
Reinhart Partners
Wisconsin
$1.47M -$24M -3,144,684 -93%
Stifel Financial
122
Stifel Financial
Missouri
$1.44M -$112K -14,673 -6%
AG
123
Aperio Group
California
$1.41M -$201K -26,406 -11%
American Century Companies
124
American Century Companies
Missouri
$1.41M +$1.24M +162,845 +277%
ECM
125
EII Capital Management
New York
$1.36M -$22.9K -3,000 -1%

DNR Hedge Fund Activity: Q2 2015 in Review

284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2015, worth a combined $2.37B — down 15% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DNR and 37 opened new positions — a net loss of 18 holders — while 89 trimmed existing stakes and 121 added.

The largest buyer was Invesco, adding an estimated $58.7M. The largest seller was Capital World Investors, cutting an estimated $93M.

  • 284 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2015, down from 302 in Q1 2015.
  • Funds reported $2.37B of Denbury Resources, Inc. stock for Q2 2015, down 15% quarter-over-quarter.
  • 37 funds opened new Denbury Resources, Inc. positions in Q2 2015 and 55 closed out, a net change of -18 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2015 was Invesco, an estimated $58.7M added.
  • The largest Denbury Resources, Inc. seller in Q2 2015 was Capital World Investors, an estimated $93M sold.

Based on aggregated 13F filings for Q2 2015.