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DNR

Denbury Resources, Inc.
DNR

Delisted

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

206 hedge funds and large institutions have $939M invested in Denbury Resources, Inc. in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $2.51M

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

12% less funds holding

Funds holding: 233206 (-27)

27% less capital invested

Capital invested by funds: $1.29B → $939M (-$353M)

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
71
Reduced
64
Closed
57
Calls
$3.63M
Puts
$2.51M
Net Calls
+$1.11M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$7.04M -$266K -86,036 -3%
Charles Schwab
27
Charles Schwab
California
$6.49M +$447K +144,414 +6%
KCM
28
Kennedy Capital Management
Missouri
$6.33M -$148K -47,775 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$5.12M -$499K -161,142 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$4.16M +$2.98M +963,092 +148%
Bank of America
31
Bank of America
North Carolina
$4.1M +$2.45M +792,781 +99%
MWNA
32
Marshall Wace North America
New York
$3.94M +$4.07M +1,315,143 New
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$3.9M +$4.68M +1,511,268 New
IA
34
Icon Advisers
Colorado
$3.53M +$1.08M +348,200 +34%
MC
35
Menta Capital
California
$3.51M +$4.22M +1,361,950 New
TCIM
36
TIAA CREF Investment Management
New York
$3.05M -$216K -69,766 -6%
BCM
37
Bridgeway Capital Management
Texas
$2.56M +$2.43M +785,000 +382%
Citadel Advisors
38
Citadel Advisors
Florida
$2.39M +$2.86M +924,914 New
FP
39
Foundry Partners
Minnesota
$2.27M +$327K +105,587 +14%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.22M +$199K +64,130 +8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.16M +$297K +96,024 +13%
EWM
42
Endurance Wealth Management
Rhode Island
$2.08M +$231K +74,750 +10%
Nomura Asset Management
43
Nomura Asset Management
Japan
$2.08M +$1.43M +460,367 +133%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M +$494K +159,560 +26%
NFA
45
Nationwide Fund Advisors
Ohio
$1.79M -$2.33M -751,524 -52%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$101K -32,500 -4%
Wells Fargo
47
Wells Fargo
California
$1.78M +$655K +211,459 +44%
Prudential Financial
48
Prudential Financial
New Jersey
$1.74M +$1.34M +433,480 +179%
FP
49
FDO Partners
Massachusetts
$1.73M +$1.85M +597,499 +809%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M -$1.01M -325,076 -33%

DNR Hedge Fund Activity: Q1 2017 in Review

206 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q1 2017, worth a combined $939M — down 27% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of DNR and 36 opened new positions — a net loss of 21 holders — while 64 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $11.4M.

  • 206 institutional investors held Denbury Resources, Inc. (DNR) as of Q1 2017, down from 233 in Q4 2016.
  • Funds reported $939M of Denbury Resources, Inc. stock for Q1 2017, down 27% quarter-over-quarter.
  • 36 funds opened new Denbury Resources, Inc. positions in Q1 2017 and 57 closed out, a net change of -21 holders.
  • The largest Denbury Resources, Inc. buyer in Q1 2017 was BlackRock, an estimated $146M added.
  • The largest Denbury Resources, Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.