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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
MWM
126
Mission Wealth Management
California
$65K +$47.8K +25,555 +152%
SCM
127
Shelton Capital Management
Colorado
$59K -$56.3K -30,129 -44%
QI
128
QS Investors
New York
$59K
WC
129
Woodstock Corp
Massachusetts
$59K
HF
130
HRT Financial
New York
$58K +$71.9K +38,464 New
JT
131
Jump Trading
Illinois
$55K +$67.7K +36,241 New
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$52K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$51K +$3.8K +2,035 +6%
DT
134
Diversified Trust
Tennessee
$49K -$82 -44 -0.1%
AIP
135
Ameritas Investment Partners
Nebraska
$46K
LPL Financial
136
LPL Financial
California
$46K +$28.7K +15,362 +105%
GCP
137
GSA Capital Partners
United Kingdom
$46K +$55.9K +29,894 New
SG Americas Securities
138
SG Americas Securities
New York
$46K +$56.7K +30,323 New
RJFSA
139
Raymond James Financial Services Advisors
Florida
$45K -$12.3K -6,578 -18%
TCM
140
Texan Capital Management
Texas
$41K
ST
141
Spot Trading
Illinois
$41K +$49.8K +26,650 New
WAM
142
World Asset Management
Michigan
$39K -$22.6K -12,103 -32%
GF
143
Gabelli Funds
New York
$38K +$16.8K +9,000 +56%
AZA
144
Arthur Zaske & Associates
Michigan
$37K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$35K +$5.61K +3,000 +15%
Jane Street
146
Jane Street
New York
$32K +$38.6K +20,653 New
BCM
147
BlueCrest Capital Management
Jersey
$31K +$37.4K +20,000 New
AIP
148
Ahrens Investment Partners
Louisiana
$30K
CA
149
Commerzbank Aktiengesellschaft
Germany
$29K -$12.6K -6,753 -26%
PCC
150
Park Circle Company
Maryland
$29K +$22.4K +12,000 +171%

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.