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DNR

Denbury Resources, Inc.
DNR

Delisted

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

243 hedge funds and large institutions have $773M invested in Denbury Resources, Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $705M → $773M (+$67.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 259243 (-16)

16% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 86

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

33% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $5.12M

Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
72
Reduced
86
Closed
47
Calls
$3.42M
Puts
$5.12M
Net Calls
-$1.7M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$11M +5,505,432 +7%
BlackRock
2
BlackRock
New York
$137M -$379K -190,075 -0.3%
State Street
3
State Street
Massachusetts
$53M -$20.5M -10,297,009 -29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.1M -$669K -335,927 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.5M -$6.64M -3,333,638 -15%
JP Morgan Chase
6
JP Morgan Chase
New York
$16.3M -$2.24M -1,122,798 -12%
Norges Bank
7
Norges Bank
Norway
$15.5M
ECA
8
Encompass Capital Advisors
New York
$15.4M +$14.9M +7,500,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.7M +$93.3K +46,833 +0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.1M -$247K -123,833 -2%
Northern Trust
11
Northern Trust
Illinois
$11.7M -$323K -162,403 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.9M +$1.03M +516,721 +11%
Goldman Sachs
13
Goldman Sachs
New York
$10M -$1.75M -877,685 -15%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$9.27M +$184K +92,383 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.2M -$120K -60,277 -1%
BCM
16
Bridgeway Capital Management
Texas
$7.35M
Charles Schwab
17
Charles Schwab
California
$7.32M -$1.1M -550,564 -13%
PAM
18
Panagora Asset Management
Massachusetts
$7.05M +$1.24M +623,486 +22%
Invesco
19
Invesco
Georgia
$6.96M -$6.02M -3,025,174 -47%
Ameriprise
20
Ameriprise
Minnesota
$6.93M -$2.45M -1,229,692 -27%
JIM
21
Jupiter Investment Management
United Kingdom
$6.74M
Citigroup
22
Citigroup
New York
$6.13M -$693K -348,040 -10%
ERM
23
Elm Ridge Management
New York
$5.68M -$3.93M -1,971,714 -42%
SFM
24
Soros Fund Management
New York
$5.13M +$2.99M +1,500,000 +150%
Bank of America
25
Bank of America
North Carolina
$4.72M +$301K +151,133 +7%

DNR Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2019, worth a combined $773M — up 9.6% from $705M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DNR and 32 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 72 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $14.9M. The largest seller was State Street, cutting an estimated $20.5M.

  • 243 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2019, down from 259 in Q4 2018.
  • Funds reported $773M of Denbury Resources, Inc. stock for Q1 2019, up 9.6% quarter-over-quarter.
  • 32 funds opened new Denbury Resources, Inc. positions in Q1 2019 and 47 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2019 was Encompass Capital Advisors, an estimated $14.9M added.
  • The largest Denbury Resources, Inc. seller in Q1 2019 was State Street, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2019.