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DNR

Denbury Resources, Inc.
DNR

Delisted

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

184 hedge funds and large institutions have $545M invested in Denbury Resources, Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.46M

11% less funds holding

Funds holding: 206184 (-22)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

42% less capital invested

Capital invested by funds: $939M → $545M (-$394M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
184
Holders Change
-22
Holders Change %
-10.68%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
57
Reduced
72
Closed
40
Calls
$1.79M
Puts
$1.46M
Net Calls
+$334K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.78M +$1.65M +880,914 +55%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.45M -$949K -507,904 -18%
KCM
28
Kennedy Capital Management
Missouri
$3.27M -$596K -319,094 -13%
Ameriprise
29
Ameriprise
Minnesota
$3.21M -$1.76M -943,231 -31%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.63M -$503K -269,382 -14%
PP
31
Paloma Partners
Connecticut
$2.29M +$2.66M +1,425,141 +1,934%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.02M +$2.47M +1,322,367 New
NFA
33
Nationwide Fund Advisors
Ohio
$1.77M +$861K +460,727 +66%
IA
34
Icon Advisers
Colorado
$1.67M -$520K -278,100 -20%
TCIM
35
TIAA CREF Investment Management
New York
$1.65M -$196K -104,898 -9%
UBS Group
36
UBS Group
Switzerland
$1.6M +$1.56M +832,680 +395%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.49M +$252K +134,873 +16%
TA
38
Teachers Advisors
New York
$1.48M +$657K +351,363 +57%
FP
39
Foundry Partners
Minnesota
$1.45M +$129K +68,953 +8%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.36M +$50.8K +27,193 +3%
EWM
41
Endurance Wealth Management
Rhode Island
$1.26M +$33.1K +17,726 +2%
Nomura Asset Management
42
Nomura Asset Management
Japan
$1.21M -$33.4K -17,875 -2%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$2.8K -1,500 -0.2%
BCM
44
Bridgeway Capital Management
Texas
$1.14M -$464K -248,000 -25%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$21.9K +11,700 +2%
Barclays
46
Barclays
United Kingdom
$1.05M +$68.6K +36,726 +6%
Prudential Financial
47
Prudential Financial
New Jersey
$1.02M -$15.9K -8,490 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1M
Allianz Asset Management
49
Allianz Asset Management
Germany
$986K
Canada Life
50
Canada Life
Manitoba, Canada
$886K +$42.8K +22,900 +4%

DNR Hedge Fund Activity: Q2 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q2 2017, worth a combined $545M — down 42% from $939M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DNR and 20 opened new positions — a net loss of 20 holders — while 72 trimmed existing stakes and 57 added.

The largest buyer was Charles Schwab, adding an estimated $7.71M. The largest seller was Nomura Holdings, exiting entirely with an estimated $9.64M sold.

  • 184 institutional investors held Denbury Resources, Inc. (DNR) as of Q2 2017, down from 206 in Q1 2017.
  • Funds reported $545M of Denbury Resources, Inc. stock for Q2 2017, down 42% quarter-over-quarter.
  • 20 funds opened new Denbury Resources, Inc. positions in Q2 2017 and 40 closed out, a net change of -20 holders.
  • The largest Denbury Resources, Inc. buyer in Q2 2017 was Charles Schwab, an estimated $7.71M added.
  • The largest Denbury Resources, Inc. seller in Q2 2017 was Nomura Holdings, an estimated $9.64M sold.

Based on aggregated 13F filings for Q2 2017.