Denbury Resources, Inc.
DNR
DNR was delisted on the 28th of July, 2020.
196 hedge funds and large institutions have $59.8M invested in Denbury Resources, Inc. in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 40 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 61
7% less funds holding
Funds holding: 211 → 196 (-15)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
36% less call options, than puts
Call options by funds: $147K | Put options by funds: $229K
88% less capital invested
Capital invested by funds: $505M → $59.8M (-$445M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 4 |
Goldman Sachs
New York
|
+$935K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$8.11M |
| 2 |
JP Morgan Chase
New York
|
-$7.95M |
| 3 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$4.82M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.17M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.69M |
DNR Hedge Fund Activity: Q1 2020 in Review
196 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2020, worth a combined $59.8M — down 88% from $505M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DNR and 28 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 58 added.
The largest buyer was State Street, adding an estimated $8.61M. The largest seller was Soros Fund Management, exiting entirely with an estimated $8.11M sold.
- 196 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2020, down from 211 in Q4 2019.
- Funds reported $59.8M of Denbury Resources, Inc. stock for Q1 2020, down 88% quarter-over-quarter.
- 28 funds opened new Denbury Resources, Inc. positions in Q1 2020 and 40 closed out, a net change of -12 holders.
- The largest Denbury Resources, Inc. buyer in Q1 2020 was State Street, an estimated $8.61M added.
- The largest Denbury Resources, Inc. seller in Q1 2020 was Soros Fund Management, an estimated $8.11M sold.
Based on aggregated 13F filings for Q1 2020.