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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
PPA
76
Parametric Portfolio Associates
Washington
$377K -$2.95M -2,261,372 -89%
Citigroup
77
Citigroup
New York
$368K +$267K +205,120 +292%
SAM
78
Silvercrest Asset Management
New York
$342K +$332K +255,000 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$338K +$61.1K +46,867 +23%
QIM
80
Quantitative Investment Management
Virginia
$333K +$324K +248,600 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$332K +$14.9K +11,460 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$322K -$45.7K -35,100 -13%
Citadel Advisors
83
Citadel Advisors
Florida
$315K -$192K -147,540 -39%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$312K +$96.9K +74,390 +47%
USAA
85
United Services Automobile Association
Texas
$311K +$177K +135,960 +141%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$302K -$137K -105,455 -32%
ASRS
87
Arizona State Retirement System
Arizona
$280K +$1.82K +1,400 +0.7%
AG
88
Aperio Group
California
$271K -$31K -23,823 -11%
SG Americas Securities
89
SG Americas Securities
New York
$242K +$196K +150,377 +496%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$239K
Creative Planning
91
Creative Planning
Kansas
$239K +$11.7K +8,949 +5%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$224K +$140K +107,831 +183%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$219K -$21.1K -16,228 -9%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$219K +$1.43K +1,100 +0.7%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$209K
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$200K +$72.3K +55,480 +59%
RJA
97
Raymond James & Associates
Florida
$184K +$26.7K +20,500 +18%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$184K +$183K +140,413 New
Squarepoint
99
Squarepoint
New York
$177K +$10.5K +8,086 +7%
SAM
100
Shell Asset Management
Netherlands
$164K -$3.78K -2,900 -2%

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.