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DNR

Denbury Resources, Inc.
DNR

Delisted

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

211 hedge funds and large institutions have $505M invested in Denbury Resources, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $432M → $505M (+$72.8M)

2% more funds holding

Funds holding: 206211 (+5)

4% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.95M

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

Holders
211
Holders Change
+5
Holders Change %
+2.43%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
64
Reduced
73
Closed
28
Calls
$1.86M
Puts
$1.95M
Net Calls
-$85K
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$5.6M +5,021,316 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M +$1.95M +1,745,304 +3%
State Street
3
State Street
Massachusetts
$37.1M +$1.98M +1,774,046 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M -$3.15M -2,823,852 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.9M -$4.95M -4,438,697 -22%
JP Morgan Chase
6
JP Morgan Chase
New York
$19.2M +$9.04M +8,106,929 +147%
Norges Bank
7
Norges Bank
Norway
$10.6M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.18M +$642K +575,517 +10%
Northern Trust
9
Northern Trust
Illinois
$8.73M +$221K +198,373 +3%
SDIC
10
South Dakota Investment Council
South Dakota
$8.56M -$109K -97,480 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.14M -$958K -858,992 -13%
SFM
12
Soros Fund Management
New York
$8.11M +$1.95M +1,750,000 +44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.49M -$510K -457,333 -8%
Charles Schwab
14
Charles Schwab
California
$6.67M +$513K +459,974 +11%
Invesco
15
Invesco
Georgia
$6.07M +$532K +477,376 +12%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.88M +$131K +117,585 +3%
N
17
Nuveen
North Carolina
$5.6M -$139K -124,773 -3%
PAM
18
Panagora Asset Management
Massachusetts
$5.55M +$414K +371,143 +10%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M +$2.27M +2,032,500 +172%
Millennium Management
20
Millennium Management
New York
$4.48M -$3.89M -3,490,092 -52%
Ameriprise
21
Ameriprise
Minnesota
$4.01M -$102K -91,865 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.74M
BCM
23
Bridgeway Capital Management
Texas
$3.69M -$125K -112,200 -4%
Morgan Stanley
24
Morgan Stanley
New York
$3.67M +$440K +394,111 +18%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.6M +$240K +215,231 +9%

DNR Hedge Fund Activity: Q4 2019 in Review

211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q4 2019, worth a combined $505M — up 17% from $432M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DNR positions and 28 closed out — a net gain of 6 holders — while 64 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.04M. The largest seller was Fidelity Investments, cutting an estimated $4.95M.

  • 211 institutional investors held Denbury Resources, Inc. (DNR) as of Q4 2019, up from 206 in Q3 2019.
  • Funds reported $505M of Denbury Resources, Inc. stock for Q4 2019, up 17% quarter-over-quarter.
  • 34 funds opened new Denbury Resources, Inc. positions in Q4 2019 and 28 closed out, a net change of +6 holders.
  • The largest Denbury Resources, Inc. buyer in Q4 2019 was JP Morgan Chase, an estimated $9.04M added.
  • The largest Denbury Resources, Inc. seller in Q4 2019 was Fidelity Investments, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2019.