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DNR

Denbury Resources, Inc.
DNR

Delisted

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

233 hedge funds and large institutions have $1.29B invested in Denbury Resources, Inc. in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $5.03M

9% more capital invested

Capital invested by funds: $1.18B → $1.29B (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 240233 (-7)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

29% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 102

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
72
Reduced
102
Closed
32
Calls
$14.5M
Puts
$5.03M
Net Calls
+$9.5M
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$9.21M +$7.01M +2,179,674 +675%
ERM
27
Elm Ridge Management
New York
$8.86M -$2.55M -792,000 -25%
Charles Schwab
28
Charles Schwab
California
$8.73M +$368K +114,602 +5%
Legal & General Group
29
Legal & General Group
United Kingdom
$7.92M +$1.23M +381,692 +22%
JIM
30
Jupiter Investment Management
United Kingdom
$7.28M -$4.05M -1,259,598 -39%
UBS Group
31
UBS Group
Switzerland
$6.47M +$3.78M +1,174,395 +201%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.36M -$8.86M -2,756,095 -61%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.82M +$83.2K +25,883 +2%
Marshall Wace
34
Marshall Wace
United Kingdom
$5.5M -$331K -102,937 -6%
NFA
35
Nationwide Fund Advisors
Ohio
$5.33M -$196K -61,111 -4%
TCIM
36
TIAA CREF Investment Management
New York
$4.6M -$411K -127,681 -9%
SCM
37
Sterling Capital Management
North Carolina
$4.02M +$56.6K +17,605 +2%
Ameriprise
38
Ameriprise
Minnesota
$3.9M +$73.9K +22,988 +2%
IA
39
Icon Advisers
Colorado
$3.75M
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.65M -$1.11M -343,952 -26%
AIG
41
American International Group
New York
$3.53M -$2.81K -873 -0.1%
UBS AM
42
UBS AM
Illinois
$3.45M -$251K -78,194 -8%
VCM
43
Venor Capital Management
New York
$3.05M +$894K +278,160 +51%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.01M -$426K -132,584 -14%
Bank of America
45
Bank of America
North Carolina
$2.94M -$348K -108,229 -12%
FP
46
Foundry Partners
Minnesota
$2.85M +$215 +67 +0%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M -$6.58K -2,046 -0.3%
Millennium Management
48
Millennium Management
New York
$2.81M -$4.54M -1,411,886 -65%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.73M -$291K -90,372 -11%
EWM
50
Endurance Wealth Management
Rhode Island
$2.7M +$113K +35,075 +5%

DNR Hedge Fund Activity: Q4 2016 in Review

233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q4 2016, worth a combined $1.29B — up 9.2% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DNR and 28 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 72 added.

The largest buyer was Vanguard Group, adding an estimated $15.2M. The largest seller was State Street, cutting an estimated $12.1M.

  • 233 institutional investors held Denbury Resources, Inc. (DNR) as of Q4 2016, down from 240 in Q3 2016.
  • Funds reported $1.29B of Denbury Resources, Inc. stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 28 funds opened new Denbury Resources, Inc. positions in Q4 2016 and 32 closed out, a net change of -4 holders.
  • The largest Denbury Resources, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $15.2M added.
  • The largest Denbury Resources, Inc. seller in Q4 2016 was State Street, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2016.