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DNR

Denbury Resources, Inc.
DNR

Delisted

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

206 hedge funds and large institutions have $432M invested in Denbury Resources, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

7% less capital invested

Capital invested by funds: $464M → $432M (-$31.5M)

8% less funds holding

Funds holding: 223206 (-17)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

68% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.43M

Holders
206
Holders Change
-17
Holders Change %
-7.62%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
69
Closed
31
Calls
$1.09M
Puts
$3.43M
Net Calls
-$2.34M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$186K +$4.61K +4,000 +3%
QC
102
QCM Cayman
Texas
$186K +$111K +95,899 +159%
Victory Capital Management
103
Victory Capital Management
Texas
$184K +$150K +129,776 +531%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$176K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$165K
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$163K -$138K -119,420 -47%
NJBEST
107
New Jersey Better Educational Savings Trust
New Jersey
$155K
TSS
108
Two Sigma Securities
New York
$154K +$1.71K +1,482 +1%
Deutsche Bank
109
Deutsche Bank
Germany
$150K -$93.3K -80,897 -39%
SAM
110
Shell Asset Management
Netherlands
$123K -$1.03K -894 -0.9%
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$119K -$161K -140,000 -58%
SACTSONJ
112
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$119K
GC
113
Guggenheim Capital
Illinois
$117K -$31.7K -27,491 -22%
LIA
114
LS Investment Advisors
Michigan
$109K
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$100K
ASN
116
Advisory Services Network
Georgia
$96K
CA
117
Callahan Advisors
Texas
$87K +$11.5K +10,000 +16%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$86K -$55.4K -48,041 -40%
AB
119
Amalgamated Bank
New York
$82K -$1.01K -875 -1%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$80K -$5.88M -5,100,000 -99%
ProShare Advisors
121
ProShare Advisors
Maryland
$78K +$3.77K +3,266 +5%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$76K -$1.65K -1,432 -2%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$75K +$24.1K +20,905 +49%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$73K +$14.9K +12,931 +27%
SAM
125
Shikiar Asset Management
New York
$71K -$161K -140,000 -70%

DNR Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2019, worth a combined $432M — down 6.8% from $464M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DNR and 16 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was South Dakota Investment Council, adding an estimated $3.67M. The largest seller was State Street, cutting an estimated $7.37M.

  • 206 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2019, down from 223 in Q2 2019.
  • Funds reported $432M of Denbury Resources, Inc. stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 16 funds opened new Denbury Resources, Inc. positions in Q3 2019 and 31 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2019 was South Dakota Investment Council, an estimated $3.67M added.
  • The largest Denbury Resources, Inc. seller in Q3 2019 was State Street, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2019.