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DNR

Denbury Resources, Inc.
DNR

Delisted

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

163 hedge funds and large institutions have $66M invested in Denbury Resources, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $59.8M → $66M (+$6.22M)

4% more call options, than puts

Call options by funds: $332K | Put options by funds: $318K

17% less funds holding

Funds holding: 196163 (-33)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

61% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 54

Holders
163
Holders Change
-33
Holders Change %
-16.84%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
37
Reduced
63
Closed
54
Calls
$332K
Puts
$318K
Net Calls
+$14K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
151
Transamerica Financial Advisors
Florida
$1K +$1 +4 New
PAG
152
Private Advisor Group
New Jersey
$1K +$1.33K +4,425 New
TH
153
TCTC Holdings
Texas
$1K +$1.5K +5,000 New
22CM
154
20/20 Capital Management
California
$1K +$6.93K +23,060 New
AWA
155
Arkadios Wealth Advisors
Georgia
$492
N
156
Nuveen
North Carolina
-$708K -3,831,396 Closed
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
-$201K -1,087,700 Closed
Swiss National Bank
158
Swiss National Bank
Switzerland
-$176K -955,500 Closed
UBS AM
159
UBS AM
Illinois
-$167K -907,197 Closed
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
-$136K -738,504 Closed
California State Teachers Retirement System (CalSTRS)
161
California State Teachers Retirement System (CalSTRS)
California
-$136K -738,263 Closed
VOYA Investment Management
162
VOYA Investment Management
Georgia
-$101K -547,077 Closed
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
-$100K -543,815 Closed
CS
164
Credit Suisse
Switzerland
-$70K -376,254 Closed
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
-$69K -374,088 Closed
New York State Common Retirement Fund
166
New York State Common Retirement Fund
New York
-$68K -366,000 Closed
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58K -315,140 Closed
SDIC
168
South Dakota Investment Council
South Dakota
-$58K -314,122 Closed
JG
169
Jefferies Group
New York
-$90.9K -302,526 Closed
Nomura Holdings
170
Nomura Holdings
Japan
-$51K -225,000 Closed
American Century Companies
171
American Century Companies
Missouri
-$37K -201,510 Closed
William Blair & Company
172
William Blair & Company
Illinois
-$31K -167,254 Closed
TPW
173
TL Private Wealth
Texas
-$51K -160,700 Closed
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
-$28K -152,640 Closed
Deutsche Bank
175
Deutsche Bank
Germany
-$28K -152,213 Closed

DNR Hedge Fund Activity: Q2 2020 in Review

163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2020, worth a combined $66M — up 10% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DNR and 21 opened new positions — a net loss of 33 holders — while 63 trimmed existing stakes and 37 added.

The largest buyer was Arrowstreet Capital, adding an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $9.97M.

  • 163 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $66M of Denbury Resources, Inc. stock for Q2 2020, up 10% quarter-over-quarter.
  • 21 funds opened new Denbury Resources, Inc. positions in Q2 2020 and 54 closed out, a net change of -33 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $4.31M added.
  • The largest Denbury Resources, Inc. seller in Q2 2020 was Vanguard Group, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2020.