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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$418K +$197K +63,700 +65%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$387K -$52.8K -17,038 -10%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$356K
SAM
104
Shell Asset Management
Netherlands
$322K -$27.1K -8,745 -7%
RJA
105
Raymond James & Associates
Florida
$313K -$23K -7,427 -6%
SCM
106
Sterling Capital Management
North Carolina
$301K -$3.02M -976,601 -89%
OC
107
Oppenheimer & Co
New York
$297K
CM
108
CoreCommodity Management
Connecticut
$272K +$232K +74,777 +244%
Simplex Trading
109
Simplex Trading
Illinois
$271K +$278K +89,735 +577%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$270K -$178K -57,629 -35%
Citigroup
111
Citigroup
New York
$268K +$243K +78,361 +308%
TSS
112
Two Sigma Securities
New York
$263K +$285K +91,925 +912%
HIMCH
113
Hartford Investment Management Co (HIMCO)
Connecticut
$254K +$51.7K +16,700 +20%
STMM
114
South Texas Money Management
Texas
$250K
MSA
115
Mason Street Advisors
Wisconsin
$240K -$287K -92,844 -50%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$224K +$159K +51,350 +144%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$221K +$70.1K +22,628 +36%
DFG
118
Delphi Financial Group
Delaware
$217K +$96K +31,000 +58%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$216K
PA
120
Profund Advisors
Maryland
$199K -$2.14K -691 -0.9%
VDBMI
121
Van Den Berg Management I
Texas
$199K
Russell Investments Group
122
Russell Investments Group
United Kingdom
$196K -$398K -128,659 -63%
VRS
123
Virginia Retirement Systems
Virginia
$190K +$51.9K +16,753 +29%
PP
124
Paloma Partners
Connecticut
$190K +$228K +73,702 New
CAM
125
Capstone Asset Management
Texas
$184K +$146K +47,130 +195%

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.