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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$756K +$64.4K +20,800 +8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$752K
TPSF
78
Texas Permanent School Fund
Texas
$744K -$7.17K -2,315 -0.8%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$744K +$893K +288,300 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K -$1.54M -498,147 -65%
SEI Investments
81
SEI Investments
Pennsylvania
$690K +$285K +92,210 +53%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$668K
AIM
83
Alambic Investment Management
California
$660K +$793K +255,982 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$646K -$1.12M -360,850 -59%
CBOA
85
Commonwealth Bank of Australia
Australia
$638K
First Trust Advisors
86
First Trust Advisors
Illinois
$633K +$760K +245,511 New
SCM
87
Stevens Capital Management
Pennsylvania
$628K +$699K +225,643 +1,279%
LP
88
LMR Partners
United Kingdom
$622K +$746K +240,948 New
AG
89
Aperio Group
California
$606K +$54.1K +17,460 +8%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$582K +$489K +157,860 +232%
AIG
91
American International Group
New York
$559K -$2.3M -742,758 -77%
UBS Group
92
UBS Group
Switzerland
$544K -$4.79M -1,546,978 -88%
Group One Trading
93
Group One Trading
Illinois
$544K +$569K +183,727 +676%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$544K +$578K +186,739 +774%
ASRS
95
Arizona State Retirement System
Arizona
$535K +$121K +39,018 +23%
VKH
96
Virtu KCG Holdings
New York
$499K +$235K +76,037 +65%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$474K
JIM
98
Jupiter Investment Management
United Kingdom
$442K -$5.59M -1,805,886 -91%
Creative Planning
99
Creative Planning
Kansas
$437K -$830 -268 -0.2%
MCM
100
Matarin Capital Management
New York
$424K -$499K -161,110 -49%

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.