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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
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$659K +$386K +50,600 +96%
ST
152
Spot Trading
Illinois
$652K +$298K +39,142 +62%
CPO
153
Cerity Partners OCIO
New York
$645K +$139K +18,267 +22%
HFS
154
HL Financial Services
Kentucky
$626K +$122K +16,044 +19%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$614K -$259 -34 -0%
RJA
156
Raymond James & Associates
Florida
$612K -$125K -16,456 -15%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$597K +$26.7K +3,500 +4%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$594K
CBOA
159
Commonwealth Bank of Australia
Australia
$593K +$171K +22,400 +32%
CSS
160
Cubist Systematic Strategies
Connecticut
$584K +$417K +54,674 +147%
IRF
161
IBM Retirement Fund
New York
$527K -$4.61K -604 -0.7%
RA
162
Rational Advisors
New York
$522K
MAM
163
Meeder Asset Management
Ohio
$513K -$1.45K -190 -0.2%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$511K +$65.1K +8,536 +12%
ProShare Advisors
165
ProShare Advisors
Maryland
$506K -$204K -26,715 -25%
AAM
166
Aberdeen Asset Management
United Kingdom
$494K
KJHP
167
K.J. Harrison & Partners
Ontario, Canada
$493K -$377K -49,500 -39%
DT
168
Diversified Trust
Tennessee
$491K +$191K +25,100 +48%
CIC
169
Cornercap Investment Counsel
Georgia
$491K +$588K +77,165 New
LFR
170
Lehman Financial Resources
Pennsylvania
$468K -$7.59K -996 -1%
AHC
171
Anderson Hoagland & Co
Missouri
$433K
KL
172
KWMG LLC
Kansas
$433K +$8.84K +1,159 +2%
VIA
173
Vident Investment Advisory
Georgia
$422K +$79K +10,356 +19%
URS
174
Utah Retirement Systems
Utah
$403K +$5.34K +700 +1%
DC
175
Deere & Company
Illinois
$389K +$102K +13,377 +28%

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.