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DNR

Denbury Resources, Inc.
DNR

Delisted

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

256 hedge funds and large institutions have $2.55B invested in Denbury Resources, Inc. in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 64

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

33% more capital invested

Capital invested by funds: $1.91B → $2.55B (+$634M)

6% more funds holding

Funds holding: 241256 (+15)

26% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $17M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
256
Holders Change
+15
Holders Change %
+6.22%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
109
Reduced
64
Closed
26
Calls
$12.5M
Puts
$17M
Net Calls
-$4.48M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$409M +$44.4M +8,900,219 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M +$13.5M +2,706,664 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M +$32.6M +6,525,531 +30%
State Street
4
State Street
Massachusetts
$155M +$11.4M +2,286,832 +10%
SCP
5
SailingStone Capital Partners
Texas
$152M -$18.8M -3,771,207 -13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$124M +$2.66M +532,947 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$117M +$51.1M +10,250,727 +119%
JP Morgan Chase
8
JP Morgan Chase
New York
$103M +$27.1M +5,428,350 +48%
Norges Bank
9
Norges Bank
Norway
$46.7M
Invesco
10
Invesco
Georgia
$40.3M +$7.3M +1,462,688 +29%
Northern Trust
11
Northern Trust
Illinois
$38.8M +$2.17M +434,553 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34M +$3.79M +759,880 +16%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$30.4M -$169K -33,800 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.7M +$2.78M +558,136 +14%
Charles Schwab
15
Charles Schwab
California
$27M -$3.81M -763,338 -15%
Principal Financial Group
16
Principal Financial Group
Iowa
$24.4M +$3.02M +605,034 +18%
Millennium Management
17
Millennium Management
New York
$23.9M -$7.16M -1,434,616 -27%
Morgan Stanley
18
Morgan Stanley
New York
$23.4M +$8.59M +1,722,741 +84%
PAM
19
Panagora Asset Management
Massachusetts
$22.4M +$796K +159,507 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$21.3M +$2.38M +477,512 +16%
Goldman Sachs
21
Goldman Sachs
New York
$20.2M +$4.7M +941,665 +41%
BCM
22
Bridgeway Capital Management
Texas
$19M
Ameriprise
23
Ameriprise
Minnesota
$17.2M +$2.67M +535,163 +24%
Two Sigma Investments
24
Two Sigma Investments
New York
$17.1M +$9.42M +1,888,102 +215%
ERM
25
Elm Ridge Management
New York
$17.1M -$2.05M -411,178 -13%

DNR Hedge Fund Activity: Q3 2018 in Review

256 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2018, worth a combined $2.55B — up 33% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DNR positions and 26 closed out — a net gain of 17 holders — while 109 added to existing stakes and 64 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $51.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $159M sold.

  • 256 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2018, up from 241 in Q2 2018.
  • Funds reported $2.55B of Denbury Resources, Inc. stock for Q3 2018, up 33% quarter-over-quarter.
  • 43 funds opened new Denbury Resources, Inc. positions in Q3 2018 and 26 closed out, a net change of +17 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2018 was AllianceBernstein, an estimated $51.1M added.
  • The largest Denbury Resources, Inc. seller in Q3 2018 was Capital Research Global Investors, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2018.