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DNR

Denbury Resources, Inc.
DNR

Delisted

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

193 hedge funds and large institutions have $721M invested in Denbury Resources, Inc. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $442M → $721M (+$280M)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

54% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2.37M

6% more funds holding

Funds holding: 182193 (+11)

32% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 76

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
52
Reduced
76
Closed
20
Calls
$3.65M
Puts
$2.37M
Net Calls
+$1.27M
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.25M -$844K -537,046 -49%
Canada Life
52
Canada Life
Manitoba, Canada
$1.16M -$84.7K -53,866 -9%
UBS AM
53
UBS AM
Illinois
$1.14M -$14.9K -9,463 -2%
Comerica Bank
54
Comerica Bank
Texas
$1.05M -$13.3K -8,445 -2%
Group One Trading
55
Group One Trading
Illinois
$1.03M +$28.6K +18,165 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.02M
AG
57
Algert Global
California
$1.02M +$728K +462,838 New
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$997K -$1.08M -687,423 -60%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$970K -$392K -249,398 -36%
O
60
OppenheimerFunds
New York
$945K -$301K -191,665 -31%
CS
61
Credit Suisse
Switzerland
$944K +$7.81K +4,968 +1%
PPA
62
Parametric Portfolio Associates
Washington
$938K +$226K +143,629 +51%
Federated Hermes
63
Federated Hermes
Pennsylvania
$891K -$4.33K -2,752 -0.7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$807K
Nomura Holdings
65
Nomura Holdings
Japan
$738K -$1.06M -674,251 -67%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$703K -$68.3K -43,467 -12%
AIG
67
American International Group
New York
$700K +$1.82K +1,158 +0.4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$682K -$19.8K -12,599 -4%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$663K
FQ
70
First Quadrant
California
$654K +$432K +274,700 +1,302%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$644K
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$643K +$79.9K +50,800 +21%
WAM
73
Wolverine Asset Management
Illinois
$622K -$400K -254,275 -47%
TPSF
74
Texas Permanent School Fund
Texas
$601K -$35.2K -22,389 -8%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$598K -$217K -137,900 -34%

DNR Hedge Fund Activity: Q4 2017 in Review

193 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q4 2017, worth a combined $721M — up 63% from $442M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DNR positions and 20 closed out — a net gain of 12 holders — while 52 added to existing stakes and 76 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $7.83M. The largest seller was Vanguard Group, cutting an estimated $4.82M.

  • 193 institutional investors held Denbury Resources, Inc. (DNR) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $721M of Denbury Resources, Inc. stock for Q4 2017, up 63% quarter-over-quarter.
  • 32 funds opened new Denbury Resources, Inc. positions in Q4 2017 and 20 closed out, a net change of +12 holders.
  • The largest Denbury Resources, Inc. buyer in Q4 2017 was Soros Fund Management, an estimated $7.83M added.
  • The largest Denbury Resources, Inc. seller in Q4 2017 was Vanguard Group, an estimated $4.82M sold.

Based on aggregated 13F filings for Q4 2017.