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DNR

Denbury Resources, Inc.
DNR

Delisted

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

223 hedge funds and large institutions have $464M invested in Denbury Resources, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

8% less funds holding

Funds holding: 243223 (-20)

40% less capital invested

Capital invested by funds: $773M → $464M (-$309M)

42% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.11M

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-20
Holders Change %
-8.23%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
74
Reduced
77
Closed
40
Calls
$1.81M
Puts
$3.11M
Net Calls
-$1.3M
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$38K -$1.01M -557,800 -95%
Jane Street
152
Jane Street
New York
$38K -$834K -459,150 -94%
DADC
153
D.A. Davidson & Co
Montana
$37K +$18.2K +10,000 +50%
MC
154
Menta Capital
California
$35K -$64.1K -35,300 -55%
AAM
155
Augustine Asset Management
Florida
$31K
Victory Capital Management
156
Victory Capital Management
Texas
$30K -$77.2K -42,517 -63%
BCM
157
BlueCrest Capital Management
Jersey
$30K -$18.4K -10,150 -30%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$30K
SO
159
STRS Ohio
Ohio
$30K
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$29K -$182 -100 -0.4%
CCM
161
Chilton Capital Management
Texas
$29K
Simplex Trading
162
Simplex Trading
Illinois
$27K -$67.7K -37,273 -63%
KFGK
163
Keystone Financial Group (Kentucky)
Kentucky
$26K -$545 -300 -1%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$26K
Allianz Asset Management
165
Allianz Asset Management
Germany
$26K +$492 +271 +1%
WAM
166
World Asset Management
Michigan
$25K
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K -$140K -77,082 -80%
ECM
168
Evergreen Capital Management
Washington
$24K
AIP
169
Ahrens Investment Partners
Louisiana
$21K
RJFSA
170
Raymond James Financial Services Advisors
Florida
$21K +$4.27K +2,350 +16%
MOACM
171
Mutual of America Capital Management
New York
$21K +$7.02K +3,868 +30%
CMO
172
Covenant Multifamily Offices
Texas
$21K +$30.3K +16,669 New
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$19K
BWCS
174
Beirne Wealth Consulting Services
Connecticut
$19K +$27.2K +15,000 New
OC
175
Oakworth Capital
Alabama
$19K +$27.2K +15,000 New

DNR Hedge Fund Activity: Q2 2019 in Review

223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2019, worth a combined $464M — down 40% from $773M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DNR and 23 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was State Street, adding an estimated $9.24M. The largest seller was Vanguard Group, cutting an estimated $25.3M.

  • 223 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $464M of Denbury Resources, Inc. stock for Q2 2019, down 40% quarter-over-quarter.
  • 23 funds opened new Denbury Resources, Inc. positions in Q2 2019 and 40 closed out, a net change of -17 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2019 was State Street, an estimated $9.24M added.
  • The largest Denbury Resources, Inc. seller in Q2 2019 was Vanguard Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2019.