We are live on ! Find out more
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
TCM
201
Texan Capital Management
Texas
$208K
IRS
202
Invictus RG (Singapore)
Singapore
$207K +$248K +32,567 New
PP
203
Paloma Partners
Connecticut
$200K -$14.8K -1,940 -6%
ECM
204
Everence Capital Management
Indiana
$184K
ERSOT
205
Employees Retirement System of Texas
Texas
$172K
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$167K -$773K -101,389 -79%
IA
207
IndexIQ Advisors
New York
$152K -$10.9K -1,433 -6%
LPL Financial
208
LPL Financial
California
$148K +$14.7K +1,932 +8%
TSS
209
Two Sigma Securities
New York
$148K +$177K +23,201 New
LSV Asset Management
210
LSV Asset Management
Illinois
$139K
RCM
211
Rotella Capital Management
Washington
$129K +$155K +20,300 New
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$123K -$2.46M -322,724 -94%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$121K +$7.25K +951 +5%
WAM
214
World Asset Management
Michigan
$120K -$105K -13,799 -42%
FAAS
215
First Allied Advisory Services
California
$117K +$17K +2,225 +14%
PL
216
Parkwood LLC
Ohio
$111K +$32K +4,196 +32%
OI
217
Oakbrook Investments
Illinois
$110K +$132K +17,300 New
MIM
218
Miller Investment Management
Pennsylvania
$108K
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$106K -$221K -29,000 -64%
TH
220
Timber Hill
Connecticut
$105K -$134K -17,526 -51%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$99K +$118K +15,501 New
Walleye Trading
222
Walleye Trading
New York
$97K +$2.04K +267 +2%
GCIA
223
Gabelli & Co Investment Advisers
New York
$90K +$108K +14,176 New
BKBG
224
BHF Kleinwort Benson Group
Belgium
$89K
M&T Bank
225
M&T Bank
New York
$89K +$106K +13,938 New

DNR Hedge Fund Activity: Q2 2015 in Review

284 of the 3,712 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.