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
Capital Research Global Investors
1
Capital Research Global Investors
California
$191M +$17.8M +2,328,635 +8%
Artisan Partners
2
Artisan Partners
Wisconsin
$176M -$10.2M -1,336,426 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$7.45M +977,685 +4%
SCP
4
SailingStone Capital Partners
Texas
$120M +$4.72M +619,421 +3%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$105M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$104M -$36M -4,721,986 -22%
Invesco
7
Invesco
Georgia
$103M +$58.7M +7,700,186 +90%
CIP
8
Champlain Investment Partners
Vermont
$92.3M +$52.3M +6,858,810 +90%
BFA
9
BlackRock Fund Advisors
California
$77.7M +$4.71M +617,877 +5%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$76.6M +$326K +42,700 +0.4%
State Street
11
State Street
Massachusetts
$75.6M +$996K +130,616 +1%
BIT
12
BlackRock Institutional Trust
California
$74.7M +$3.63M +476,555 +4%
Capital World Investors
13
Capital World Investors
California
$74.5M -$93M -12,194,072 -51%
WA
14
Wasatch Advisors
Utah
$64.2M -$4.78M -627,100 -6%
APG Asset Management
15
APG Asset Management
Netherlands
$57.4M +$15.3M +2,000,000 +28%
Principal Financial Group
16
Principal Financial Group
Iowa
$49.1M +$45.3M +5,937,200 +334%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.1M -$10.7M -1,401,814 -22%
ERM
18
Elm Ridge Management
New York
$31.1M +$8.08M +1,059,552 +28%
Norges Bank
19
Norges Bank
Norway
$28.4M -$895K -117,371 -3%
SCP
20
Seizert Capital Partners
Michigan
$27.8M +$952K +124,893 +3%
Franklin Resources
21
Franklin Resources
California
$24.5M +$1.13M +148,340 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22.5M -$2.8M -367,016 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$21.2M -$20.7M -2,714,669 -45%
Northern Trust
24
Northern Trust
Illinois
$19.6M +$875K +114,781 +4%
First Trust Advisors
25
First Trust Advisors
Illinois
$19.5M -$8.19M -1,073,757 -26%

DNR Hedge Fund Activity: Q2 2015 in Review

284 of the 3,711 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.