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DNR

Denbury Resources, Inc.
DNR

Delisted

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

268 hedge funds and large institutions have $933M invested in Denbury Resources, Inc. in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $5.75M

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

6% less funds holding

Funds holding: 284268 (-16)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

61% less capital invested

Capital invested by funds: $2.37B → $933M (-$1.43B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
268
Holders Change
-16
Holders Change %
-5.63%
% of All Funds
7.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
101
Reduced
93
Closed
51
Calls
$7.29M
Puts
$5.75M
Net Calls
+$1.54M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
126
Cornercap Investment Counsel
Georgia
$388K +$316K +81,675 +106%
Creative Planning
127
Creative Planning
Kansas
$369K -$38.5K -9,947 -6%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$368K +$7.35K +1,900 +1%
SCM
129
Stonebridge Capital Management
California
$365K +$74.7K +19,310 +15%
VKH
130
Virtu KCG Holdings
New York
$361K +$122K +31,460 +27%
CPO
131
Cerity Partners OCIO
New York
$359K +$170K +44,032 +43%
MSA
132
Mason Street Advisors
Wisconsin
$357K +$6.28K +1,623 +1%
BlackRock
133
BlackRock
New York
$340K -$26.4K -6,830 -5%
DC
134
Deere & Company
Illinois
$331K +$288K +74,372 +122%
US Bancorp
135
US Bancorp
Minnesota
$328K -$1.09M -282,199 -68%
SG Americas Securities
136
SG Americas Securities
New York
$319K +$369K +95,337 +270%
GH
137
GAM Holding
Switzerland
$317K +$503K +130,000 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$316K +$101K +26,000 +25%
VIA
139
Vident Investment Advisory
Georgia
$308K +$231K +59,710 +90%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$293K +$416K +107,481 +856%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K -$86.2K -22,288 -16%
RJA
142
Raymond James & Associates
Florida
$283K +$76.2K +19,713 +20%
TCM
143
Traynor Capital Management
Pennsylvania
$283K +$398K +102,950 +782%
VRS
144
Virginia Retirement Systems
Virginia
$281K
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$277K +$7.96K +2,060 +2%
OA
146
OFI Advisors
Pennsylvania
$275K +$213K +55,022 +96%
TRCT
147
Tower Research Capital (TRC)
New York
$261K +$413K +106,853 New
GT
148
Glenmede Trust
Pennsylvania
$260K +$412K +106,600 New
CBOA
149
Commonwealth Bank of Australia
Australia
$252K +$37.5K +9,700 +10%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K -$4.79K -1,239 -1%

DNR Hedge Fund Activity: Q3 2015 in Review

268 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2015, worth a combined $933M — down 61% from $2.37B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DNR and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 101 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $70M. The largest seller was Principal Financial Group, cutting an estimated $25.5M.

  • 268 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2015, down from 284 in Q2 2015.
  • Funds reported $933M of Denbury Resources, Inc. stock for Q3 2015, down 61% quarter-over-quarter.
  • 36 funds opened new Denbury Resources, Inc. positions in Q3 2015 and 51 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2015 was SailingStone Capital Partners, an estimated $70M added.
  • The largest Denbury Resources, Inc. seller in Q3 2015 was Principal Financial Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2015.