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DNR

Denbury Resources, Inc.
DNR

Delisted

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

259 hedge funds and large institutions have $705M invested in Denbury Resources, Inc. in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

1% more funds holding

Funds holding: 256259 (+3)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $4.75M

72% less capital invested

Capital invested by funds: $2.55B → $705M (-$1.84B)

Holders
259
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
5.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
102
Reduced
69
Closed
47
Calls
$1.48M
Puts
$4.75M
Net Calls
-$3.27M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$41M +11,914,273 +19%
BlackRock
2
BlackRock
New York
$115M +$4.11M +1,195,730 +2%
State Street
3
State Street
Massachusetts
$61.8M +$38.5M +11,189,590 +45%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.8M -$21.4M -6,214,648 -22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.7M +$2.94M +853,975 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$15.5M -$26.2M -7,610,378 -46%
Norges Bank
7
Norges Bank
Norway
$12.9M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.4M +$3.99M +1,161,038 +21%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.2M +$5.76M +1,674,726 +34%
Invesco
10
Invesco
Georgia
$11M -$254K -73,819 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.3M +$17.2M +4,997,791 +480%
Northern Trust
12
Northern Trust
Illinois
$10M -$1.34M -390,073 -6%
Goldman Sachs
13
Goldman Sachs
New York
$9.87M +$8.67M +2,521,314 +78%
Millennium Management
14
Millennium Management
New York
$8.62M +$4.07M +1,184,341 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.2M +$1.13M +329,256 +7%
ERM
16
Elm Ridge Management
New York
$8.11M +$6.8M +1,977,179 +72%
Ameriprise
17
Ameriprise
Minnesota
$7.88M +$6.34M +1,842,465 +67%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.57M +$9.21M +2,675,500 +153%
Charles Schwab
19
Charles Schwab
California
$7.04M -$815K -236,823 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.94M +$420K +122,040 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.72M +$11.4M +3,299,200 +522%
BCM
22
Bridgeway Capital Management
Texas
$6.13M +$1.78M +518,300 +17%
Citigroup
23
Citigroup
New York
$5.71M +$10.2M +2,955,529 +773%
JIM
24
Jupiter Investment Management
United Kingdom
$5.62M +$5.85M +1,699,190 +107%
AllianceBernstein
25
AllianceBernstein
Tennessee
$5.49M -$54M -15,681,750 -83%

DNR Hedge Fund Activity: Q4 2018 in Review

259 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q4 2018, worth a combined $705M — down 72% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DNR positions and 47 closed out — a net gain of 3 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $41M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $152M sold.

  • 259 institutional investors held Denbury Resources, Inc. (DNR) as of Q4 2018, up from 256 in Q3 2018.
  • Funds reported $705M of Denbury Resources, Inc. stock for Q4 2018, down 72% quarter-over-quarter.
  • 50 funds opened new Denbury Resources, Inc. positions in Q4 2018 and 47 closed out, a net change of +3 holders.
  • The largest Denbury Resources, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $41M added.
  • The largest Denbury Resources, Inc. seller in Q4 2018 was SailingStone Capital Partners, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.