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DNR

Denbury Resources, Inc.
DNR

Delisted

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

250 hedge funds and large institutions have $755M 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.

New
Increased
Maintained
Reduced
Closed

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: 268250 (-18)

19% less capital invested

Capital invested by funds: $933M → $755M (-$178M)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Holders
250
Holders Change
-18
Holders Change %
-6.72%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
86
Reduced
92
Closed
50
Calls
$6.47M
Puts
$4.45M
Net Calls
+$2.02M
Net Calls Change
+$473K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$84.4M +$15.3M +4,737,806 +13%
Capital Research Global Investors
2
Capital Research Global Investors
California
$66.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.2M +$2.11M +654,328 +3%
State Street
4
State Street
Massachusetts
$48M +$22.3M +6,906,757 +41%
Artisan Partners
5
Artisan Partners
Wisconsin
$43.5M -$8.41M -2,610,772 -11%
SIM
6
Sprucegrove Investment Management
Ontario, Canada
$40.8M -$2.02M -626,800 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.7M +$638K +198,014 +1%
BFA
8
BlackRock Fund Advisors
California
$25.6M +$1.07M +330,600 +3%
CIP
9
Champlain Investment Partners
Vermont
$24.9M -$438K -135,816 -1%
BIT
10
BlackRock Institutional Trust
California
$20.7M -$287K -89,169 -0.9%
Capital World Investors
11
Capital World Investors
California
$16.2M
WA
12
Wasatch Advisors
Utah
$15.3M -$2.92M -906,200 -11%
Invesco
13
Invesco
Georgia
$13M -$20.8M -6,463,186 -50%
ERM
14
Elm Ridge Management
New York
$12.6M -$690K -214,205 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$12.3M +$15.6M +4,840,585 +395%
Deutsche Bank
16
Deutsche Bank
Germany
$10.7M +$2.1M +652,077 +14%
BA
17
Bridgewater Associates
Connecticut
$10.1M +$4.74M +1,470,325 +41%
HI
18
HBK Investments
Texas
$8.89M +$9.89M +3,068,319 +231%
Norges Bank
19
Norges Bank
Norway
$7.79M -$864K -268,097 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.15M -$2.47M -766,478 -18%
APG Asset Management
21
APG Asset Management
Netherlands
$7.13M -$128K -39,800 -1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$6.85M +$1.65M +512,000 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.69M -$3.8M -1,178,021 -26%
Franklin Resources
24
Franklin Resources
California
$6.68M -$147K -45,730 -1%
Millennium Management
25
Millennium Management
New York
$6.43M +$3.49M +1,083,022 +52%

DNR Hedge Fund Activity: Q4 2015 in Review

250 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q4 2015, worth a combined $755M — down 19% from $933M 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 $755M 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.