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DNR

Denbury Resources, Inc.
DNR

Delisted

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

268 hedge funds and large institutions have $933M invested in Denbury Resources, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $5.75M

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

6% less funds holding

Funds holding: 284268 (-16)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

61% less capital invested

Capital invested by funds: $2.37B → $933M (-$1.43B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
7.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
101
Reduced
93
Closed
51
Calls
$7.29M
Puts
$5.75M
Net Calls
+$1.54M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$717K -$36.9K -9,543 -3%
CCMH
102
Cornerstone Capital Management Holdings
New York
$695K +$1.07M +277,068 +3,621%
PRCM
103
Pine River Capital Management
Minnesota
$680K -$1.11M -286,529 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$678K +$498K +128,700 +86%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$666K +$1.02M +262,626 +2,548%
HHC
106
Hutchin Hill Capital
New York
$662K +$1.05M +271,434 New
SAM
107
Shell Asset Management
Netherlands
$661K +$170K +43,988 New
CEP
108
Chicago Equity Partners
Illinois
$652K +$314K +81,200 +44%
Comerica Bank
109
Comerica Bank
Texas
$650K -$1.04M -268,712 -50%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$650K -$29K -7,500 -3%
AG
111
Aperio Group
California
$641K +$157K +40,580 +18%
MOACM
112
Mutual of America Capital Management
New York
$583K -$636K -164,448 -41%
Federated Hermes
113
Federated Hermes
Pennsylvania
$576K -$17.4K -4,492 -2%
PAM
114
Panagora Asset Management
Massachusetts
$540K -$3.2M -827,401 -79%
ECM
115
EII Capital Management
New York
$524K
Prudential Financial
116
Prudential Financial
New Jersey
$512K -$9.82M -2,540,900 -92%
ARTA
117
A.R.T. Advisors
New York
$485K -$1.01M -261,702 -57%
Stifel Financial
118
Stifel Financial
Missouri
$484K -$111K -28,692 -13%
Morgan Stanley
119
Morgan Stanley
New York
$450K -$5.59M -1,446,225 -89%
SEI Investments
120
SEI Investments
Pennsylvania
$431K +$224K +57,831 +49%
AIM
121
Assured Investment Management
New York
$417K +$661K +171,081 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$402K +$10.9K +2,826 +2%
SOMRS
123
State of Michigan Retirement System
Michigan
$395K -$443K -114,600 -41%
ASRS
124
Arizona State Retirement System
Arizona
$392K +$622K +160,750 New
STMM
125
South Texas Money Management
Texas
$391K

DNR Hedge Fund Activity: Q3 2015 in Review

268 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2015, worth a combined $933M — down 61% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DNR and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 101 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $70M. The largest seller was Principal Financial Group, cutting an estimated $25.5M.

  • 268 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2015, down from 284 in Q2 2015.
  • Funds reported $933M of Denbury Resources, Inc. stock for Q3 2015, down 61% quarter-over-quarter.
  • 36 funds opened new Denbury Resources, Inc. positions in Q3 2015 and 51 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2015 was SailingStone Capital Partners, an estimated $70M added.
  • The largest Denbury Resources, Inc. seller in Q3 2015 was Principal Financial Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2015.