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DNR

Denbury Resources, Inc.
DNR

Delisted

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

182 hedge funds and large institutions have $442M invested in Denbury Resources, Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.25M

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

1% less funds holding

Funds holding: 184182 (-2)

19% less capital invested

Capital invested by funds: $545M → $442M (-$103M)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
58
Reduced
63
Closed
24
Calls
$1.83M
Puts
$1.25M
Net Calls
+$576K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.8M -$7.88K -6,047 -0.3%
SFM
27
Soros Fund Management
New York
$2.68M +$2.61M +2,000,000 New
Legal & General Group
28
Legal & General Group
United Kingdom
$2.3M -$6.38K -4,893 -0.3%
Deutsche Bank
29
Deutsche Bank
Germany
$2.29M -$2.69M -2,065,681 -55%
TCIM
30
TIAA CREF Investment Management
New York
$2.05M +$587K +450,889 +42%
PP
31
Paloma Partners
Connecticut
$1.79M -$212K -162,992 -11%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.52M -$239K -183,781 -14%
NFA
33
Nationwide Fund Advisors
Ohio
$1.51M -$39.3K -30,200 -3%
Barclays
34
Barclays
United Kingdom
$1.48M +$544K +417,165 +61%
Nomura Holdings
35
Nomura Holdings
Japan
$1.35M +$1.31M +1,008,068 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.31M +$7.73K +5,935 +0.6%
TA
37
Teachers Advisors
New York
$1.3M +$1.27K +972 +0.1%
FP
38
Foundry Partners
Minnesota
$1.3M +$23.8K +18,294 +2%
EWM
39
Endurance Wealth Management
Rhode Island
$1.1M -$3.26K -2,500 -0.3%
Millennium Management
40
Millennium Management
New York
$1.1M +$1.07M +823,632 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$9.38K -7,200 -0.9%
BCM
42
Bridgeway Capital Management
Texas
$925K -$67.8K -52,000 -7%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$922K +$897K +688,178 New
Prudential Financial
44
Prudential Financial
New Jersey
$891K -$2.98K -2,290 -0.3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$877K
Allianz Asset Management
46
Allianz Asset Management
Germany
$864K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$850K -$91.5K -70,262 -10%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$834K -$346K -265,190 -30%
O
49
OppenheimerFunds
New York
$830K +$123K +94,606 +18%
Morgan Stanley
50
Morgan Stanley
New York
$829K +$256K +196,375 +46%

DNR Hedge Fund Activity: Q3 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2017, worth a combined $442M — down 19% from $545M a quarter earlier.

Fund positioning in DNR was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 58 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $3.97M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $12.6M sold.

  • 182 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2017, down from 184 in Q2 2017.
  • Funds reported $442M of Denbury Resources, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 24 funds opened new Denbury Resources, Inc. positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2017 was BlackRock, an estimated $3.97M added.
  • The largest Denbury Resources, Inc. seller in Q3 2017 was Champlain Investment Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.