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DNR

Denbury Resources, Inc.
DNR

Delisted

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

284 hedge funds and large institutions have $2.37B invested in Denbury Resources, Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 89 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 302284 (-18)

15% less capital invested

Capital invested by funds: $2.79B → $2.37B (-$427M)

33% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 55

37% less call options, than puts

Call options by funds: $8.08M | Put options by funds: $12.8M

Holders
284
Holders Change
-18
Holders Change %
-5.96%
% of All Funds
7.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
121
Reduced
89
Closed
55
Calls
$8.08M
Puts
$12.8M
Net Calls
-$4.67M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$1.31M -$10.2K -1,338 -0.6%
TI
127
Trexquant Investment
Connecticut
$1.19M +$1.43M +187,734 New
CEP
128
Chicago Equity Partners
Illinois
$1.18M +$1.42M +186,150 New
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$501K +65,700 +55%
UBS Group
130
UBS Group
Switzerland
$1.03M -$200K -26,187 -14%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$89.7K -11,767 -7%
Creative Planning
132
Creative Planning
Kansas
$1.03M +$280K +36,735 +29%
STMM
133
South Texas Money Management
Texas
$1.02M
NI
134
Numeric Investors
Massachusetts
$998K +$937K +122,900 +361%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$997K +$495K +64,924 +71%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$951K +$118K +15,416 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$950K -$29.7K -3,900 -3%
BlackRock
138
BlackRock
New York
$929K +$13.4K +1,756 +1%
MSA
139
Mason Street Advisors
Wisconsin
$919K +$17K +2,224 +2%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$893K +$102K +13,411 +11%
CAM
141
Cubic Asset Management
Massachusetts
$870K -$143K -18,800 -12%
SB
142
Suntrust Banks
Georgia
$868K +$1.04M +136,683 New
SCM
143
Stonebridge Capital Management
California
$830K +$624K +81,875 +169%
SEI Investments
144
SEI Investments
Pennsylvania
$756K +$237K +31,063 +35%
VKH
145
Virtu KCG Holdings
New York
$741K -$1.01M -132,474 -53%
AIP
146
Ameritas Investment Partners
Nebraska
$734K +$476K +62,400 +117%
VRS
147
Virginia Retirement Systems
Virginia
$731K +$877K +115,000 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$708K +$769K +100,900 +970%
LCM
149
Lucas Capital Management
New Jersey
$674K +$191K +25,000 +31%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K -$212K -27,761 -21%

DNR Hedge Fund Activity: Q2 2015 in Review

284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2015, worth a combined $2.37B — down 15% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DNR and 37 opened new positions — a net loss of 18 holders — while 89 trimmed existing stakes and 121 added.

The largest buyer was Invesco, adding an estimated $58.7M. The largest seller was Capital World Investors, cutting an estimated $93M.

  • 284 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2015, down from 302 in Q1 2015.
  • Funds reported $2.37B of Denbury Resources, Inc. stock for Q2 2015, down 15% quarter-over-quarter.
  • 37 funds opened new Denbury Resources, Inc. positions in Q2 2015 and 55 closed out, a net change of -18 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2015 was Invesco, an estimated $58.7M added.
  • The largest Denbury Resources, Inc. seller in Q2 2015 was Capital World Investors, an estimated $93M sold.

Based on aggregated 13F filings for Q2 2015.