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DNR

Denbury Resources, Inc.
DNR

Delisted

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

223 hedge funds and large institutions have $464M invested in Denbury Resources, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

8% less funds holding

Funds holding: 243223 (-20)

40% less capital invested

Capital invested by funds: $773M → $464M (-$309M)

42% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.11M

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-20
Holders Change %
-8.23%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
74
Reduced
77
Closed
40
Calls
$1.81M
Puts
$3.11M
Net Calls
-$1.3M
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$218K -$84.8K -46,677 -21%
CGH
102
Crossmark Global Holdings
Texas
$214K -$541 -298 -0.2%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$196K -$114 -63 -0%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$194K +$2.8K +1,540 +1%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$192K
MSA
106
Mason Street Advisors
Wisconsin
$191K +$11K +6,081 +4%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$188K -$250K -137,485 -47%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$184K +$18.4K +10,131 +7%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$174K -$781K -430,248 -75%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$172K
NJBEST
111
New Jersey Better Educational Savings Trust
New Jersey
$161K +$236K +130,000 New
TSS
112
Two Sigma Securities
New York
$158K -$85.1K -46,858 -27%
GC
113
Guggenheim Capital
Illinois
$156K -$4.57K -2,518 -2%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$150K +$219K +120,655 New
SAM
115
Shell Asset Management
Netherlands
$130K -$4.32K -2,380 -2%
HF
116
HRT Financial
New York
$126K -$27K -14,846 -13%
SACTSONJ
117
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$124K +$182K +100,000 New
Wolverine Trading
118
Wolverine Trading
Illinois
$121K +$32.1K +17,652 +22%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$120K +$47.4K +26,112 +37%
PHK
120
Point72 Hong Kong
Hong Kong
$115K +$168K +92,590 New
LIA
121
LS Investment Advisors
Michigan
$113K +$2.38K +1,312 +1%
Walleye Trading
122
Walleye Trading
New York
$108K -$6.62K -3,646 -4%
MML Investors Services
123
MML Investors Services
Massachusetts
$106K -$253K -139,162 -62%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$104K
ECM
125
Everence Capital Management
Indiana
$98K

DNR Hedge Fund Activity: Q2 2019 in Review

223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2019, worth a combined $464M — down 40% from $773M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DNR and 23 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was State Street, adding an estimated $9.24M. The largest seller was Vanguard Group, cutting an estimated $25.3M.

  • 223 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $464M of Denbury Resources, Inc. stock for Q2 2019, down 40% quarter-over-quarter.
  • 23 funds opened new Denbury Resources, Inc. positions in Q2 2019 and 40 closed out, a net change of -17 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2019 was State Street, an estimated $9.24M added.
  • The largest Denbury Resources, Inc. seller in Q2 2019 was Vanguard Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2019.