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DNR

Denbury Resources, Inc.
DNR

Delisted

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

240 hedge funds and large institutions have $1.18B invested in Denbury Resources, Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $13M | Put options by funds: $3.7M

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 239240 (+1)

27% less capital invested

Capital invested by funds: $1.62B → $1.18B (-$435M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
240
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
6.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
91
Reduced
76
Closed
31
Calls
$13M
Puts
$3.7M
Net Calls
+$9.3M
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$42.2M +13,798,207 +47%
Capital Research Global Investors
2
Capital Research Global Investors
California
$120M
SCP
3
SailingStone Capital Partners
Texas
$105M -$30.5M -9,960,475 -23%
State Street
4
State Street
Massachusetts
$84.8M +$11.8M +3,862,770 +17%
BFA
5
BlackRock Fund Advisors
California
$65.5M +$6.41M +2,095,648 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$55.7M -$2.96M -968,049 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$41.8M -$423K -138,319 -1%
BIT
8
BlackRock Institutional Trust
California
$39.9M +$3.45M +1,127,217 +10%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$35.8M -$2.44M -798,200 -7%
Invesco
10
Invesco
Georgia
$33.8M -$3.91M -1,278,014 -11%
PAM
11
Panagora Asset Management
Massachusetts
$32.7M +$8.34M +2,726,975 +37%
CIP
12
Champlain Investment Partners
Vermont
$32.5M +$1.76M +576,680 +6%
Goldman Sachs
13
Goldman Sachs
New York
$21.4M +$2.8M +916,497 +16%
Northern Trust
14
Northern Trust
Illinois
$18.4M +$960K +313,781 +6%
Norges Bank
15
Norges Bank
Norway
$17.8M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$14.8M -$384K -125,600 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$14.5M -$868K -283,805 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.8M -$7.8M -2,549,460 -37%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$11.6M +$2.75M +900,271 +34%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.6M +$2.92M +955,372 +41%
JIM
21
Jupiter Investment Management
United Kingdom
$10.5M +$3.52M +1,149,865 +55%
ERM
22
Elm Ridge Management
New York
$10.3M -$503K -164,291 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.3M +$110K +36,014 +1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.94M -$1.4M -458,529 -13%
APG Asset Management
25
APG Asset Management
Netherlands
$9.64M

DNR Hedge Fund Activity: Q3 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2016, worth a combined $1.18B — down 27% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNR positions and 31 closed out — a net gain of 3 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $42.2M. The largest seller was Virtus Investment Advisers, exiting entirely with an estimated $265M sold.

  • 240 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2016, up from 239 in Q2 2016.
  • Funds reported $1.18B of Denbury Resources, Inc. stock for Q3 2016, down 27% quarter-over-quarter.
  • 34 funds opened new Denbury Resources, Inc. positions in Q3 2016 and 31 closed out, a net change of +3 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $42.2M added.
  • The largest Denbury Resources, Inc. seller in Q3 2016 was Virtus Investment Advisers, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2016.