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DNR

Denbury Resources, Inc.
DNR

Delisted

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

227 hedge funds and large institutions have $697M invested in Denbury Resources, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $3.19M

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $755M → $697M (-$58.3M)

9% less funds holding

Funds holding: 250227 (-23)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
82
Reduced
80
Closed
52
Calls
$9.88M
Puts
$3.19M
Net Calls
+$6.69M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
151
Nomura Asset Management
Japan
$96K +$50K +30,000 +224%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$94K +$17.6K +10,598 +33%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$93K -$3.73M -2,238,150 -98%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$120K -72,235 -63%
TC
155
TFS Capital
Pennsylvania
$88K -$977K -586,743 -94%
AB
156
Amalgamated Bank
New York
$88K +$606 +364 +0.9%
M&T Bank
157
M&T Bank
New York
$87K +$5.76K +3,461 +9%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$85K +$23K +13,794 +57%
IRF
159
IBM Retirement Fund
New York
$80K -$77.4K -46,492 -56%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$79K -$74.6K -44,800 -56%
CAM
161
Capstone Asset Management
Texas
$78K -$733 -440 -1%
CG
162
Cutler Group
California
$71K +$36.8K +22,121 +222%
Barclays
163
Barclays
United Kingdom
$71K +$41.4K +24,863 +235%
QIM
164
Quantitative Investment Management
Virginia
$68K -$436K -262,000 -90%
Canada Life
165
Canada Life
Manitoba, Canada
$64K -$564K -338,999 -92%
PHK
166
Point72 Hong Kong
Hong Kong
$64K +$42K +25,200 +714%
TCM
167
Texan Capital Management
Texas
$62K
WAM
168
World Asset Management
Michigan
$61K +$2.99K +1,794 +7%
Verition Fund Management
169
Verition Fund Management
Connecticut
$57K +$42.7K +25,623 New
TSS
170
Two Sigma Securities
New York
$55K -$29.5K -17,735 -42%
HFS
171
HL Financial Services
Kentucky
$55K -$3.56K -2,140 -8%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$55K +$41.3K +24,811 New
B
173
BancorpSouth
Mississippi
$54K
I2I
174
Insight 2811 Inc
Illinois
$54K
MC
175
Menta Capital
California
$53K -$46.3K -27,800 -54%

DNR Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2016, worth a combined $697M — down 7.7% from $755M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DNR and 31 opened new positions — a net loss of 21 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $4M. The largest seller was Artisan Partners, exiting entirely with an estimated $43.5M sold.

  • 227 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $697M of Denbury Resources, Inc. stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 31 funds opened new Denbury Resources, Inc. positions in Q1 2016 and 52 closed out, a net change of -21 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2016 was Jupiter Investment Management, an estimated $4M added.
  • The largest Denbury Resources, Inc. seller in Q1 2016 was Artisan Partners, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2016.