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DNR

Denbury Resources, Inc.
DNR

Delisted

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

302 hedge funds and large institutions have $2.79B invested in Denbury Resources, Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

11% less capital invested

Capital invested by funds: $3.13B → $2.79B (-$335M)

18% less funds holding

Funds holding: 368302 (-66)

31% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $19.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 102

Holders
302
Holders Change
-66
Holders Change %
-17.93%
% of All Funds
8.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
126
Reduced
110
Closed
102
Calls
$13.6M
Puts
$19.8M
Net Calls
-$6.21M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$212M -$20.5M -2,642,125 -8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$202M +$89.9M +11,600,000 +72%
Capital World Investors
3
Capital World Investors
California
$174M -$50.4M -6,500,000 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$168M -$28.9M -3,726,823 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$154M +$77.5M +10,006,557 +90%
SCP
6
SailingStone Capital Partners
Texas
$134M +$11.9M +1,542,450 +9%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$121M -$918K -118,557 -0.7%
SIM
8
Sprucegrove Investment Management
Ontario, Canada
$87.5M -$3.86M -497,800 -4%
State Street
9
State Street
Massachusetts
$85.7M -$67.8M -8,750,044 -43%
BFA
10
BlackRock Fund Advisors
California
$84.5M +$43.5M +5,617,423 +94%
BIT
11
BlackRock Institutional Trust
California
$82.2M +$9.74M +1,257,336 +13%
WA
12
Wasatch Advisors
Utah
$78.1M -$8.65M -1,116,900 -9%
Invesco
13
Invesco
Georgia
$62.4M -$10.1M -1,301,430 -13%
CIP
14
Champlain Investment Partners
Vermont
$55.8M +$19.2M +2,473,310 +48%
APG Asset Management
15
APG Asset Management
Netherlands
$51.3M -$4.68M -604,522 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.8M -$896K -115,717 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$44.1M -$18M -2,325,670 -28%
Norges Bank
18
Norges Bank
Norway
$33.4M +$13.2M +1,709,077 +59%
Millennium Management
19
Millennium Management
New York
$32.7M +$22.3M +2,880,635 +180%
SCP
20
Seizert Capital Partners
Michigan
$31M -$2.58M -333,471 -7%
First Trust Advisors
21
First Trust Advisors
Illinois
$30.2M +$21.1M +2,721,980 +192%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$29.1M +$23.3M +3,011,291 +308%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$28.4M -$7.85M -1,013,733 -21%
ERM
24
Elm Ridge Management
New York
$27.9M +$5.87M +757,643 +25%
Franklin Resources
25
Franklin Resources
California
$27M +$13.8M +1,776,592 +92%

DNR Hedge Fund Activity: Q1 2015 in Review

302 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2015, worth a combined $2.79B — down 11% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of DNR and 44 opened new positions — a net loss of 58 holders — while 110 trimmed existing stakes and 126 added.

The largest buyer was Capital Research Global Investors, adding an estimated $89.9M. The largest seller was State Street, cutting an estimated $67.8M.

  • 302 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2015, down from 368 in Q4 2014.
  • Funds reported $2.79B of Denbury Resources, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
  • 44 funds opened new Denbury Resources, Inc. positions in Q1 2015 and 102 closed out, a net change of -58 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2015 was Capital Research Global Investors, an estimated $89.9M added.
  • The largest Denbury Resources, Inc. seller in Q1 2015 was State Street, an estimated $67.8M sold.

Based on aggregated 13F filings for Q1 2015.