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DNR

Denbury Resources, Inc.
DNR

Delisted

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

206 hedge funds and large institutions have $432M invested in Denbury Resources, Inc. in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

7% less capital invested

Capital invested by funds: $464M → $432M (-$31.5M)

8% less funds holding

Funds holding: 223206 (-17)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

68% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $3.43M

Holders
206
Holders Change
-17
Holders Change %
-7.62%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
69
Closed
31
Calls
$1.09M
Puts
$3.43M
Net Calls
-$2.34M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.1M +$1.92M +1,667,916 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.5M +$2.7M +2,338,233 +4%
State Street
3
State Street
Massachusetts
$29.2M -$7.37M -6,393,966 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M +$1.4M +1,216,346 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.6M -$1.74M -1,509,724 -7%
N
6
Nuveen
North Carolina
$22.1M +$125K +107,976 +3%
Norges Bank
7
Norges Bank
Norway
$8.97M
Millennium Management
8
Millennium Management
New York
$7.93M +$1.79M +1,550,179 +30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.89M +$117K +101,898 +2%
SDIC
10
South Dakota Investment Council
South Dakota
$7.34M +$3.67M +3,184,180 +107%
Northern Trust
11
Northern Trust
Illinois
$7.13M +$182K +158,153 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.06M +$316K +273,712 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.86M -$161K -139,894 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.58M -$328K -284,384 -5%
Charles Schwab
15
Charles Schwab
California
$5.08M +$610K +528,677 +14%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.83M +$45.3K +39,322 +1%
SFM
17
Soros Fund Management
New York
$4.76M -$2.88M -2,500,000 -38%
Invesco
18
Invesco
Georgia
$4.55M -$940K -815,115 -18%
PAM
19
Panagora Asset Management
Massachusetts
$4.24M +$172K +149,210 +4%
Goldman Sachs
20
Goldman Sachs
New York
$3.72M -$122K -105,972 -3%
Ameriprise
21
Ameriprise
Minnesota
$3.49M -$526K -455,762 -13%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.48M +$2.01M +1,746,984 +148%
BCM
23
Bridgeway Capital Management
Texas
$3.25M
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.15M +$2.31M +2,002,000 +309%
Citadel Advisors
25
Citadel Advisors
Florida
$2.88M +$1.65M +1,434,083 +145%

DNR Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2019, worth a combined $432M — down 6.8% from $464M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DNR and 16 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 68 added.

The largest buyer was South Dakota Investment Council, adding an estimated $3.67M. The largest seller was State Street, cutting an estimated $7.37M.

  • 206 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2019, down from 223 in Q2 2019.
  • Funds reported $432M of Denbury Resources, Inc. stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 16 funds opened new Denbury Resources, Inc. positions in Q3 2019 and 31 closed out, a net change of -15 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2019 was South Dakota Investment Council, an estimated $3.67M added.
  • The largest Denbury Resources, Inc. seller in Q3 2019 was State Street, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2019.