Denbury Resources, Inc.
DNR
DNR was delisted on the 28th of July, 2020.
259 hedge funds and large institutions have $705M invested in Denbury Resources, Inc. in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 47 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 69
1% more funds holding
Funds holding: 256 → 259 (+3)
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $4.75M
72% less capital invested
Capital invested by funds: $2.55B → $705M (-$1.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41M |
| 2 |
State Street
Boston,
Massachusetts
|
+$38.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.2M |
| 4 |
Renaissance Technologies
New York
|
+$11.4M |
| 5 |
Citigroup
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$152M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$54M |
| 3 |
JP Morgan Chase
New York
|
-$26.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 5 |
Morgan Stanley
New York
|
-$9.08M |
DNR Hedge Fund Activity: Q4 2018 in Review
259 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q4 2018, worth a combined $705M — down 72% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DNR positions and 47 closed out — a net gain of 3 holders — while 102 added to existing stakes and 69 trimmed.
The largest buyer was Vanguard Group, adding an estimated $41M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $152M sold.
- 259 institutional investors held Denbury Resources, Inc. (DNR) as of Q4 2018, up from 256 in Q3 2018.
- Funds reported $705M of Denbury Resources, Inc. stock for Q4 2018, down 72% quarter-over-quarter.
- 50 funds opened new Denbury Resources, Inc. positions in Q4 2018 and 47 closed out, a net change of +3 holders.
- The largest Denbury Resources, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $41M added.
- The largest Denbury Resources, Inc. seller in Q4 2018 was SailingStone Capital Partners, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2018.