Denbury Resources, Inc.
DNR
DNR was delisted on the 28th of July, 2020.
250 hedge funds and large institutions have $759M invested in Denbury Resources, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 50 closing their positions.
45% more call options, than puts
Call options by funds: $6.47M | Put options by funds: $4.45M
7% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 92
7% less funds holding
Funds holding: 268 → 250 (-18)
19% less capital invested
Capital invested by funds: $939M → $759M (-$180M)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.3M |
| 2 |
JP Morgan Chase
New York
|
+$15.6M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$15.3M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$9.89M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$40.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.41M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.15M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.73M |
DNR Hedge Fund Activity: Q4 2015 in Review
250 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q4 2015, worth a combined $759M — down 19% from $939M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DNR and 35 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 86 added.
The largest buyer was State Street, adding an estimated $22.3M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $40.4M sold.
- 250 institutional investors held Denbury Resources, Inc. (DNR) as of Q4 2015, down from 268 in Q3 2015.
- Funds reported $759M of Denbury Resources, Inc. stock for Q4 2015, down 19% quarter-over-quarter.
- 35 funds opened new Denbury Resources, Inc. positions in Q4 2015 and 50 closed out, a net change of -15 holders.
- The largest Denbury Resources, Inc. buyer in Q4 2015 was State Street, an estimated $22.3M added.
- The largest Denbury Resources, Inc. seller in Q4 2015 was Public Sector Pension Investment Board (PSP Investments), an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2015.