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DNR

Denbury Resources, Inc.
DNR

Delisted

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

1 hedge funds and large institutions have $4K invested in Denbury Resources, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $39K | Put options by funds: $4K

99% less funds holding

Funds holding: 1631 (-162)

100% less capital invested

Capital invested by funds: $66M → $4K (-$66M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 162

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-162
Holders Change %
-99.39%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
162
Calls
$39K
Puts
$4K
Net Calls
+$35K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
1
Cullen/Frost Bankers
Texas
$4K -$42.9K -171,449 -56%
BlackRock
2
BlackRock
New York
-$13.6M -49,093,885 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$10.3M -37,481,790 Closed
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
-$4.27M -15,463,221 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$4.17M -15,085,566 Closed
State Street
6
State Street
Massachusetts
-$3.11M -11,258,772 Closed
CLG
7
Cooperman Leon G
-$2.76M -10,000,000 Closed
Millennium Management
8
Millennium Management
New York
-$2.35M -8,522,683 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
-$2.32M -8,409,892 Closed
Charles Schwab
10
Charles Schwab
California
-$1.54M -5,586,331 Closed
Invesco
11
Invesco
Georgia
-$1.37M -4,963,795 Closed
Principal Financial Group
12
Principal Financial Group
Iowa
-$1.25M -4,545,415 Closed
WG
13
Winton Group
United Kingdom
-$1.22M -4,400,506 Closed
Jane Street
14
Jane Street
New York
-$1.2M -4,340,774 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$1.12M -4,069,005 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$975K -3,531,668 Closed
SAM
17
Storebrand Asset Management
Norway
-$826K -2,992,751 Closed
PP
18
Paloma Partners
Connecticut
-$767K -2,778,606 Closed
BCM
19
Bridgeway Capital Management
Texas
-$726K -2,631,000 Closed
Ameriprise
20
Ameriprise
Minnesota
-$718K -2,604,295 Closed
Bank of America
21
Bank of America
North Carolina
-$632K -2,288,207 Closed
Russell Investments Group
22
Russell Investments Group
United Kingdom
-$566K -2,053,925 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$552K -1,999,392 Closed
LSV Asset Management
24
LSV Asset Management
Illinois
-$458K -1,661,976 Closed
Northern Trust
25
Northern Trust
Illinois
-$458K -1,659,800 Closed

DNR Hedge Fund Activity: Q3 2020 in Review

1 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2020, worth a combined $4K — down 100% from $66M a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of DNR and 0 opened new positions — a net loss of 162 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $13.6M sold.

  • 1 institutional investor held Denbury Resources, Inc. (DNR) as of Q3 2020, down from 163 in Q2 2020.
  • Funds reported $4K of Denbury Resources, Inc. stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Denbury Resources, Inc. positions in Q3 2020 and 162 closed out, a net change of -162 holders.
  • The largest Denbury Resources, Inc. seller in Q3 2020 was BlackRock, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2020.