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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
TC
176
TFS Capital
Pennsylvania
$130K +$206K +53,356 New
SAM
177
Securian Asset Management
Minnesota
$121K -$3.44K -889 -2%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$120K -$29.9K -7,735 -14%
WC
179
Woodstock Corp
Massachusetts
$113K
CAM
180
Capstone Asset Management
Texas
$113K +$1.31K +340 +0.7%
RCM
181
Rotella Capital Management
Washington
$109K +$94K +24,300 +120%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$108K +$28.2K +7,301 +20%
HFS
183
HL Financial Services
Kentucky
$107K -$212K -54,806 -56%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$107K +$116K +30,019 +219%
CSS
185
Cubist Systematic Strategies
Connecticut
$104K -$191K -49,323 -54%
AB
186
Amalgamated Bank
New York
$103K +$1.43K +370 +0.9%
PA
187
Profund Advisors
Maryland
$98K -$43.1K -11,137 -22%
LPL Financial
188
LPL Financial
California
$96K +$11.9K +3,088 +12%
BTS
189
BB&T Securities
Virginia
$91K -$8.89K -2,300 -6%
TSS
190
Two Sigma Securities
New York
$91K +$55.1K +14,252 +61%
M&T Bank
191
M&T Bank
New York
$89K +$85.4K +22,089 +158%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$88.5K -$918K -237,357 -87%
NI
193
Numeric Investors
Massachusetts
$84K -$474K -122,500 -78%
TCM
194
Texan Capital Management
Texas
$80K
PL
195
Parkwood LLC
Ohio
$79K +$57K +14,733 +84%
GF
196
Gabelli Funds
New York
$78K -$2.45M -632,700 -95%
VanEck Associates
197
VanEck Associates
New York
$78K -$22.5K -5,823 -15%
ONB
198
Old National Bancorp
Indiana
$73K -$116K -30,000 -50%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$71K +$11.1K +2,881 +11%
PCM
200
Prelude Capital Management
New York
$69K +$109K +28,090 New

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.