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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
SEI Investments
76
SEI Investments
Pennsylvania
$411K +$1.98K +1,059 +0.4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$361K +$19.4K +10,380 +5%
AG
78
Aperio Group
California
$345K -$17K -9,120 -4%
CS
79
Credit Suisse
Switzerland
$335K -$750K -401,306 -65%
ASRS
80
Arizona State Retirement System
Arizona
$318K +$561 +300 +0.1%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$314K -$155K -82,900 -29%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$275K +$336K +179,947 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$273K -$150K -80,048 -31%
Creative Planning
84
Creative Planning
Kansas
$259K -$153 -82 -0%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$248K
JG
86
Jefferies Group
New York
$246K +$301K +160,984 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$242K +$99.9K +53,431 +51%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$239K +$199K +106,557 +215%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$210K +$161K +86,048 +170%
SAM
90
Shell Asset Management
Netherlands
$191K
Squarepoint
91
Squarepoint
New York
$189K -$423K -226,192 -65%
MCM
92
Matarin Capital Management
New York
$186K -$80.4K -43,007 -26%
RJA
93
Raymond James & Associates
Florida
$179K -$7.85K -4,200 -3%
SCM
94
Sterling Capital Management
North Carolina
$178K
OC
95
Oppenheimer & Co
New York
$176K
MC
96
Menta Capital
California
$169K -$2.34M -1,251,459 -92%
CM
97
CoreCommodity Management
Connecticut
$161K
MSA
98
Mason Street Advisors
Wisconsin
$150K +$9.59K +5,131 +6%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$148K +$18.7K +10,000 +12%
USAA
100
United Services Automobile Association
Texas
$147K +$113K +60,330 +167%

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.