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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
ERSOT
201
Employees Retirement System of Texas
Texas
$66K
WAM
202
World Asset Management
Michigan
$62K +$25.7K +6,653 +35%
CC
203
Cognios Capital
Kansas
$59K -$33.1K -8,562 -26%
Hotchkis & Wiley Capital Management
204
Hotchkis & Wiley Capital Management
California
$50K +$79.3K +20,519 New
RP
205
Reinhart Partners
Wisconsin
$48K -$819K -211,805 -92%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$47K +$1.09K +281 +1%
JHIU
207
Janus Henderson Investors US
Colorado
$47K +$73.8K +19,100 New
IA
208
IndexIQ Advisors
New York
$45K -$21.3K -5,505 -23%
OI
209
Oakbrook Investments
Illinois
$42K
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$41K -$10K -2,591 -13%
FAAS
211
First Allied Advisory Services
California
$41K -$5.51K -1,424 -8%
AP
212
Advisor Partners
California
$39K +$61.2K +15,826 New
GIA
213
GHP Investment Advisors
Colorado
$37K +$58K +14,998 New
WS
214
Wedbush Securities
California
$36K +$10.7K +2,762 +23%
Simplex Trading
215
Simplex Trading
Illinois
$36K +$57.4K +14,834 New
PP
216
Paloma Partners
Connecticut
$34K -$68.1K -17,608 -56%
BKBG
217
BHF Kleinwort Benson Group
Belgium
$34K
Nomura Asset Management
218
Nomura Asset Management
Japan
$33K
BOH
219
Bank of Hawaii
Hawaii
$32K
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$32K
IIM
221
Ironwood Investment Management
Massachusetts
$31K -$116 -30 -0.2%
LSV Asset Management
222
LSV Asset Management
Illinois
$29K -$37.9K -9,800 -45%
Jane Street
223
Jane Street
New York
$28K -$97.4K -25,187 -68%
LIA
224
LS Investment Advisors
Michigan
$28K
CA
225
Commerzbank Aktiengesellschaft
Germany
$28K +$44.1K +11,405 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.