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DNR

Denbury Resources, Inc.
DNR

Delisted

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

202 hedge funds and large institutions have $968M invested in Denbury Resources, Inc. in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

49% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $2.17M

34% more capital invested

Capital invested by funds: $721M → $968M (+$247M)

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

5% more funds holding

Funds holding: 193202 (+9)

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
74
Reduced
58
Closed
21
Calls
$3.23M
Puts
$2.17M
Net Calls
+$1.06M
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$695K -294,880 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$13.7M +5,795,279 +14%
Capital Research Global Investors
3
Capital Research Global Investors
California
$90.5M -$2.11M -896,212 -3%
SCP
4
SailingStone Capital Partners
Texas
$80.4M +$372K +157,912 +0.5%
State Street
5
State Street
Massachusetts
$53.7M +$9.81M +4,163,615 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.8M +$2.9M +1,228,808 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.5M +$20.1M +8,510,030 +192%
JP Morgan Chase
8
JP Morgan Chase
New York
$27.3M -$7.3M -3,096,811 -24%
Norges Bank
9
Norges Bank
Norway
$20.7M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$17.5M +$2.68M +1,137,063 +22%
Invesco
11
Invesco
Georgia
$14.4M +$1.11M +469,169 +10%
Charles Schwab
12
Charles Schwab
California
$14.2M -$3.21M -1,363,175 -21%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M +$2.19M +928,623 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M -$102K -43,349 -0.9%
AllianceBernstein
15
AllianceBernstein
Tennessee
$12.9M +$10M +4,254,549 +917%
Northern Trust
16
Northern Trust
Illinois
$12.9M +$144K +61,152 +1%
SFM
17
Soros Fund Management
New York
$12.5M -$5.68M -2,408,405 -35%
Millennium Management
18
Millennium Management
New York
$12.1M +$2.37M +1,005,671 +29%
PAM
19
Panagora Asset Management
Massachusetts
$10.4M -$319K -135,230 -3%
SIM
20
Sprucegrove Investment Management
Ontario, Canada
$10.1M -$1.2M -507,800 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.7M +$102K +43,390 +1%
ERM
22
Elm Ridge Management
New York
$8.73M +$787K +333,957 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.63M +$196K +83,175 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.84M -$1.34M -568,311 -17%
Bank of America
25
Bank of America
North Carolina
$6.74M +$1.21M +513,248 +26%

DNR Hedge Fund Activity: Q1 2018 in Review

202 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2018, worth a combined $968M — up 34% from $721M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DNR positions and 21 closed out — a net gain of 11 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $20.1M. The largest seller was JP Morgan Chase, cutting an estimated $7.3M.

  • 202 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2018, up from 193 in Q4 2017.
  • Funds reported $968M of Denbury Resources, Inc. stock for Q1 2018, up 34% quarter-over-quarter.
  • 32 funds opened new Denbury Resources, Inc. positions in Q1 2018 and 21 closed out, a net change of +11 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $20.1M added.
  • The largest Denbury Resources, Inc. seller in Q1 2018 was JP Morgan Chase, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2018.