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DNR

Denbury Resources, Inc.
DNR

Delisted

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

240 hedge funds and large institutions have $1.18B invested in Denbury Resources, Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.7M

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 239240 (+1)

27% less capital invested

Capital invested by funds: $1.62B → $1.18B (-$435M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
91
Reduced
76
Closed
31
Calls
$13M
Puts
$3.7M
Net Calls
+$9.3M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$707K -$7.17K -2,345 -1%
Federated Hermes
102
Federated Hermes
Pennsylvania
$689K -$278K -90,925 -30%
LCM
103
Laurion Capital Management
New York
$646K -$458K -149,900 -43%
ZIM
104
Zacks Investment Management
Illinois
$623K +$101K +32,969 +21%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$619K
N
106
Nuveen
North Carolina
$595K -$3.63M -1,186,911 -87%
MSA
107
Mason Street Advisors
Wisconsin
$595K +$74.7K +24,417 +15%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$582K +$551K +180,105 New
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$568K +$71.7K +23,444 +15%
GT
110
Glenmede Trust
Pennsylvania
$561K +$42.3K +13,833 +9%
SG Americas Securities
111
SG Americas Securities
New York
$554K +$61.6K +20,148 +13%
Squarepoint
112
Squarepoint
New York
$541K -$431K -141,043 -46%
SOMRS
113
State of Michigan Retirement System
Michigan
$518K +$59.9K +19,600 +14%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$508K +$6.82K +2,230 +1%
ASRS
115
Arizona State Retirement System
Arizona
$503K +$56.9K +18,600 +14%
AIP
116
Ameritas Investment Partners
Nebraska
$489K +$210K +68,577 +83%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$485K +$306K +100,000 +200%
FQ
118
First Quadrant
California
$480K +$87.2K +28,500 +24%
Barclays
119
Barclays
United Kingdom
$479K -$2.31M -754,087 -84%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$477K +$42.2K +13,810 +10%
FCH
121
Freestone Capital Holdings
Washington
$461K -$34.9K -11,422 -7%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$446K -$433K -141,513 -51%
MAM
123
Martingale Asset Management
Massachusetts
$402K
OC
124
Oppenheimer & Co
New York
$391K +$18.4K +6,000 +5%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$387K -$82.3K -26,916 -18%

DNR Hedge Fund Activity: Q3 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2016, worth a combined $1.18B — down 27% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNR positions and 31 closed out — a net gain of 3 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.2M. The largest seller was Virtus Investment Advisers, exiting entirely with an estimated $265M sold.

  • 240 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2016, up from 239 in Q2 2016.
  • Funds reported $1.18B of Denbury Resources, Inc. stock for Q3 2016, down 27% quarter-over-quarter.
  • 34 funds opened new Denbury Resources, Inc. positions in Q3 2016 and 31 closed out, a net change of +3 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $42.2M added.
  • The largest Denbury Resources, Inc. seller in Q3 2016 was Virtus Investment Advisers, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2016.