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DNR

Denbury Resources, Inc.
DNR

Delisted

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

163 hedge funds and large institutions have $66M invested in Denbury Resources, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $59.8M → $66M (+$6.22M)

4% more call options, than puts

Call options by funds: $332K | Put options by funds: $318K

17% less funds holding

Funds holding: 196163 (-33)

41% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 63

61% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 54

Holders
163
Holders Change
-33
Holders Change %
-16.84%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
37
Reduced
63
Closed
54
Calls
$332K
Puts
$318K
Net Calls
+$14K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M -$7.69M -25,607,989 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M -$9.97M -33,199,752 -47%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.27M +$4.31M +14,338,479 +1,275%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.17M -$146K -484,984 -3%
State Street
5
State Street
Massachusetts
$3.11M -$7.61M -25,322,895 -69%
CLG
6
Cooperman Leon G
$2.76M +$3M +10,000,000 New
Millennium Management
7
Millennium Management
New York
$2.35M +$2.51M +8,359,316 +5,117%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.32M -$2.21M -7,370,131 -47%
Charles Schwab
9
Charles Schwab
California
$1.54M +$21.7K +72,137 +1%
Invesco
10
Invesco
Georgia
$1.37M -$113K -377,535 -7%
Principal Financial Group
11
Principal Financial Group
Iowa
$1.25M +$157K +521,065 +13%
WG
12
Winton Group
United Kingdom
$1.22M +$1.07M +3,551,773 +418%
Jane Street
13
Jane Street
New York
$1.2M +$1.27M +4,223,549 +3,603%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.12M -$882K -2,934,778 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$975K -$646K -2,151,879 -38%
SAM
16
Storebrand Asset Management
Norway
$826K
PP
17
Paloma Partners
Connecticut
$767K +$835K +2,778,606 New
BCM
18
Bridgeway Capital Management
Texas
$726K +$790K +2,631,000 New
Ameriprise
19
Ameriprise
Minnesota
$718K -$14.2K -47,222 -2%
Bank of America
20
Bank of America
North Carolina
$632K -$411K -1,367,708 -37%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$566K +$589K +1,962,036 +2,135%
Goldman Sachs
22
Goldman Sachs
New York
$552K -$247K -822,075 -29%
Northern Trust
23
Northern Trust
Illinois
$458K -$1.32M -4,382,612 -73%
LSV Asset Management
24
LSV Asset Management
Illinois
$458K -$144K -480,000 -22%
Morgan Stanley
25
Morgan Stanley
New York
$398K +$33.9K +112,990 +8%

DNR Hedge Fund Activity: Q2 2020 in Review

163 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2020, worth a combined $66M — up 10% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of DNR and 21 opened new positions — a net loss of 33 holders — while 63 trimmed existing stakes and 37 added.

The largest buyer was Arrowstreet Capital, adding an estimated $4.31M. The largest seller was Vanguard Group, cutting an estimated $9.97M.

  • 163 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2020, down from 196 in Q1 2020.
  • Funds reported $66M of Denbury Resources, Inc. stock for Q2 2020, up 10% quarter-over-quarter.
  • 21 funds opened new Denbury Resources, Inc. positions in Q2 2020 and 54 closed out, a net change of -33 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $4.31M added.
  • The largest Denbury Resources, Inc. seller in Q2 2020 was Vanguard Group, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2020.