We are live on ! Find out more
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
SCP
1
SailingStone Capital Partners
Texas
$90.4M +$70M +18,101,887 +96%
Capital Research Global Investors
2
Capital Research Global Investors
California
$80.6M +$11.7M +3,037,000 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59M +$764K +197,569 +0.8%
Artisan Partners
4
Artisan Partners
Wisconsin
$59M -$13.6M -3,518,868 -13%
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$50.8M +$33.9M +8,767,150 +73%
State Street
6
State Street
Massachusetts
$41.1M +$19.1M +4,951,468 +42%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.4M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40.2M +$286K +74,064 +0.5%
Invesco
9
Invesco
Georgia
$31.4M -$13.1M -3,376,976 -21%
CIP
10
Champlain Investment Partners
Vermont
$30.5M -$7.83M -2,025,244 -14%
BFA
11
BlackRock Fund Advisors
California
$30.1M +$564K +145,788 +1%
BIT
12
BlackRock Institutional Trust
California
$25.3M -$5.4M -1,395,541 -12%
WA
13
Wasatch Advisors
Utah
$20.7M -$6.2M -1,603,600 -16%
Capital World Investors
14
Capital World Investors
California
$19.5M -$14.3M -3,705,928 -32%
ERM
15
Elm Ridge Management
New York
$15.8M +$6.15M +1,591,474 +33%
Deutsche Bank
16
Deutsche Bank
Germany
$11.4M +$5.17M +1,336,062 +40%
Marshall Wace
17
Marshall Wace
United Kingdom
$11M +$13.9M +3,595,494 +401%
Renaissance Technologies
18
Renaissance Technologies
New York
$11M +$17.4M +4,491,456 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M -$2.24M -580,370 -12%
Norges Bank
20
Norges Bank
Norway
$10.1M -$1.31M -339,321 -8%
APG Asset Management
21
APG Asset Management
Netherlands
$8.71M -$21.1M -5,463,100 -60%
BA
22
Bridgewater Associates
Connecticut
$8.67M +$10.9M +2,825,253 +388%
Franklin Resources
23
Franklin Resources
California
$8.18M -$1.95M -503,610 -13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.93M -$1.09M -282,160 -8%
Northern Trust
25
Northern Trust
Illinois
$7.65M +$227K +58,780 +2%

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.