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DNR

Denbury Resources, Inc.
DNR

Delisted

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

227 hedge funds and large institutions have $697M invested in Denbury Resources, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $9.88M | Put options by funds: $3.19M

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $755M → $697M (-$58.3M)

9% less funds holding

Funds holding: 250227 (-23)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
227
Holders Change
-23
Holders Change %
-9.2%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
82
Reduced
80
Closed
52
Calls
$9.88M
Puts
$3.19M
Net Calls
+$6.69M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$94.4M +$1.21M +729,250 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.5M +$3.28M +1,971,393 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.1M +$1.59M +955,811 +6%
State Street
5
State Street
Massachusetts
$37.3M -$11.5M -6,920,200 -29%
SIM
6
Sprucegrove Investment Management
Ontario, Canada
$33.2M -$8.72M -5,236,200 -26%
BFA
7
BlackRock Fund Advisors
California
$27.9M -$176K -105,873 -0.8%
CIP
8
Champlain Investment Partners
Vermont
$25.3M -$1.61M -965,325 -8%
BIT
9
BlackRock Institutional Trust
California
$23.1M +$270K +161,984 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.5M +$3.46M +2,079,394 +59%
WA
11
Wasatch Advisors
Utah
$11.8M -$3.57M -2,141,104 -28%
ERM
12
Elm Ridge Management
New York
$11.7M -$1.68M -1,007,866 -16%
Invesco
13
Invesco
Georgia
$11.4M -$2.12M -1,275,002 -20%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$10.4M +$2.13M +1,279,500 +38%
Norges Bank
15
Norges Bank
Norway
$9.74M +$880K +528,622 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.16M -$3.23M -1,940,005 -32%
APG Asset Management
17
APG Asset Management
Netherlands
$7.83M
Deutsche Bank
18
Deutsche Bank
Germany
$7.66M -$3.11M -1,866,426 -35%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.03M +$2.6M +1,561,434 +97%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.92M -$78.4K -47,072 -1%
Northern Trust
21
Northern Trust
Illinois
$6.88M +$70.5K +42,343 +1%
Ameriprise
22
Ameriprise
Minnesota
$6.83M +$1.64M +987,735 +47%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$6.51M +$2.27M +1,366,114 +87%
JIM
24
Jupiter Investment Management
United Kingdom
$5.34M +$4M +2,403,977 New
Marshall Wace
25
Marshall Wace
United Kingdom
$5.19M -$411K -247,075 -10%

DNR Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2016, worth a combined $697M — down 7.7% from $755M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DNR and 31 opened new positions — a net loss of 21 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $4M. The largest seller was Artisan Partners, exiting entirely with an estimated $43.5M sold.

  • 227 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2016, down from 250 in Q4 2015.
  • Funds reported $697M of Denbury Resources, Inc. stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 31 funds opened new Denbury Resources, Inc. positions in Q1 2016 and 52 closed out, a net change of -21 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2016 was Jupiter Investment Management, an estimated $4M added.
  • The largest Denbury Resources, Inc. seller in Q1 2016 was Artisan Partners, an estimated $43.5M sold.

Based on aggregated 13F filings for Q1 2016.