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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
Wells Fargo
101
Wells Fargo
California
$497K -$2.65M -1,592,577 -88%
AG
102
Aperio Group
California
$472K +$114K +68,345 +47%
ECM
103
EII Capital Management
New York
$469K -$5.78K -3,470 -2%
Prudential Financial
104
Prudential Financial
New Jersey
$455K +$333 +200 +0.1%
PP
105
Paloma Partners
Connecticut
$444K +$333K +199,886 New
Citigroup
106
Citigroup
New York
$441K +$148K +88,712 +81%
FP
107
FDO Partners
Massachusetts
$441K +$331K +198,769 New
Citadel Advisors
108
Citadel Advisors
Florida
$427K -$101K -60,441 -24%
BA
109
BlackRock Advisors
Delaware
$407K +$3.21K +1,930 +1%
ASRS
110
Arizona State Retirement System
Arizona
$370K -$333 -200 -0.1%
MSA
111
Mason Street Advisors
Wisconsin
$339K +$9.43K +5,663 +4%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$333K +$250K +150,000 New
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$309K -$149K -89,527 -39%
SOMRS
114
State of Michigan Retirement System
Michigan
$308K
OC
115
Oppenheimer & Co
New York
$302K
STMM
116
South Texas Money Management
Texas
$275K -$60.3K -36,185 -23%
TRCT
117
Tower Research Capital (TRC)
New York
$263K +$195K +116,926 +6,674%
Group One Trading
118
Group One Trading
Illinois
$262K +$24.6K +14,759 +14%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$5.25K +3,150 +3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$257K -$151K -90,940 -44%
GT
121
Glenmede Trust
Pennsylvania
$236K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$229K +$12.6K +7,592 +8%
OMCS
123
Old Mutual Customised Solutions
South Africa
$223K +$167K +100,500 New
RC
124
RBF Capital
California
$222K -$1.27M -764,349 -88%
RJA
125
Raymond James & Associates
Florida
$221K +$165K +99,328 New

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.