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DNR

Denbury Resources, Inc.
DNR

Delisted

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

223 hedge funds and large institutions have $464M invested in Denbury Resources, Inc. in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

8% less funds holding

Funds holding: 243223 (-20)

40% less capital invested

Capital invested by funds: $773M → $464M (-$309M)

42% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $3.11M

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
223
Holders Change
-20
Holders Change %
-8.23%
% of All Funds
4.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
74
Reduced
77
Closed
40
Calls
$1.81M
Puts
$3.11M
Net Calls
-$1.3M
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.5M +$2.17M +1,194,846 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M -$25.3M -13,958,728 -18%
State Street
3
State Street
Massachusetts
$38.3M +$9.24M +5,085,677 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M -$6.07K -3,343 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.3M
N
6
Nuveen
North Carolina
$21.5M +$7.24M +3,987,032 New
Norges Bank
7
Norges Bank
Norway
$9.35M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.1M -$285K -156,946 -2%
SFM
9
Soros Fund Management
New York
$8.06M +$7.26M +4,000,000 +160%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.38M -$3.88M -2,137,271 -27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.33M -$12.6K -6,942 -0.1%
Northern Trust
12
Northern Trust
Illinois
$7.23M +$236K +130,044 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.02M +$629K +346,294 +7%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$6.41M +$8.72M +4,800,000 +1,307%
Millennium Management
15
Millennium Management
New York
$6.34M +$5.69M +3,131,889 +158%
Bank of America
16
Bank of America
North Carolina
$6.28M +$5.02M +2,762,659 +120%
Invesco
17
Invesco
Georgia
$5.75M +$2.26M +1,244,196 +37%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.98M +$30.8K +16,936 +0.4%
Charles Schwab
19
Charles Schwab
California
$4.64M +$310K +170,655 +5%
PAM
20
Panagora Asset Management
Massachusetts
$4.24M -$36.9K -20,342 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$4.2M +$18.7K +10,314 +0.3%
Goldman Sachs
22
Goldman Sachs
New York
$4.01M -$3.02M -1,662,220 -34%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$3.96M -$2.42M -1,331,283 -29%
SDIC
24
South Dakota Investment Council
South Dakota
$3.7M +$4.72M +2,601,700 +676%
Citigroup
25
Citigroup
New York
$3.67M -$51.6K -28,414 -1%

DNR Hedge Fund Activity: Q2 2019 in Review

223 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2019, worth a combined $464M — down 40% from $773M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DNR and 23 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was State Street, adding an estimated $9.24M. The largest seller was Vanguard Group, cutting an estimated $25.3M.

  • 223 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $464M of Denbury Resources, Inc. stock for Q2 2019, down 40% quarter-over-quarter.
  • 23 funds opened new Denbury Resources, Inc. positions in Q2 2019 and 40 closed out, a net change of -17 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2019 was State Street, an estimated $9.24M added.
  • The largest Denbury Resources, Inc. seller in Q2 2019 was Vanguard Group, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2019.