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DNR

Denbury Resources, Inc.
DNR

Delisted

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

243 hedge funds and large institutions have $773M invested in Denbury Resources, Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $705M → $773M (+$67.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 259243 (-16)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

33% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $5.12M

Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
72
Reduced
86
Closed
47
Calls
$3.42M
Puts
$5.12M
Net Calls
-$1.7M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$483K
AA
102
ALPS Advisors
Colorado
$469K +$456K +228,955 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$462K -$1.19M -595,966 -73%
MML Investors Services
104
MML Investors Services
Massachusetts
$460K +$111K +55,577 +33%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$457K -$2.08M -1,043,636 -82%
Deutsche Bank
106
Deutsche Bank
Germany
$453K -$4.11M -2,061,260 -90%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$453K -$15.4K -7,717 -3%
VRS
108
Virginia Retirement Systems
Virginia
$452K +$340K +170,600 +343%
First Trust Advisors
109
First Trust Advisors
Illinois
$451K -$1.11M -558,230 -72%
SG Americas Securities
110
SG Americas Securities
New York
$445K +$377K +189,413 +685%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$439K +$2.19K +1,100 +0.5%
MIM
112
MetLife Investment Management
New Jersey
$419K
SS
113
Sunbelt Securities
Texas
$395K +$344K +172,665 +863%
GAM
114
Gotham Asset Management
New York
$373K +$123K +61,517 +51%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$366K +$6.42K +3,222 +2%
RC
116
RBF Capital
California
$359K -$49.8K -25,000 -13%
TSS
117
Two Sigma Securities
New York
$358K +$314K +157,780 +935%
CGH
118
Crossmark Global Holdings
Texas
$355K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$353K -$1.38K -695 -0.4%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$334K +$3.52K +1,770 +1%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K +$213 +107 +0.1%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$318K
SOADOR
123
State of Alaska Department of Revenue
Alaska
$318K +$2.45K +1,230 +0.8%
MSA
124
Mason Street Advisors
Wisconsin
$303K +$9.66K +4,850 +3%
QIM
125
Quantitative Investment Management
Virginia
$292K -$1.04M -523,300 -79%

DNR Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2019, worth a combined $773M — up 9.6% from $705M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNR and 32 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $14.9M. The largest seller was State Street, cutting an estimated $20.5M.

  • 243 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2019, down from 259 in Q4 2018.
  • Funds reported $773M of Denbury Resources, Inc. stock for Q1 2019, up 9.6% quarter-over-quarter.
  • 32 funds opened new Denbury Resources, Inc. positions in Q1 2019 and 47 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2019 was Encompass Capital Advisors, an estimated $14.9M added.
  • The largest Denbury Resources, Inc. seller in Q1 2019 was State Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.