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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
DADC
176
D.A. Davidson & Co
Montana
$6K
TRCT
177
Tower Research Capital (TRC)
New York
$6K +$6.92K +3,700 New
US Bancorp
178
US Bancorp
Minnesota
$5K -$3.74K -2,000 -39%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K -$41 -22 -5%
SFSIG
180
San Francisco Sentry Investment Group
California
$1K +$925 +495 New
Walleye Trading
181
Walleye Trading
New York
$27 -$415K -222,019 -93%
Nomura Holdings
182
Nomura Holdings
Japan
-$9.64M -3,736,199 Closed
APG Asset Management
183
APG Asset Management
Netherlands
-$7.7M -2,985,296 Closed
FP
184
FDO Partners
Massachusetts
-$1.73M -671,347 Closed
Millennium Management
185
Millennium Management
New York
-$1.1M -427,523 Closed
QIM
186
Quantitative Investment Management
Virginia
-$1.01M -391,100 Closed
HCM
187
Highbridge Capital Management
New York
-$981K -380,000 Closed
OAM
188
Oxford Asset Management
United Kingdom
-$924K -358,001 Closed
CEP
189
Chicago Equity Partners
Illinois
-$891K -345,370 Closed
DCM
190
Dynamic Capital Management
Jersey
-$878K -340,241 Closed
AIM
191
Alambic Investment Management
California
-$660K -255,982 Closed
First Trust Advisors
192
First Trust Advisors
Illinois
-$633K -245,511 Closed
SCM
193
Stevens Capital Management
Pennsylvania
-$628K -243,292 Closed
LP
194
LMR Partners
United Kingdom
-$622K -240,948 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
-$544K -210,869 Closed
JIM
196
Jupiter Investment Management
United Kingdom
-$442K -171,465 Closed
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
-$387K -150,000 Closed
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
-$356K -137,953 Closed
TSS
199
Two Sigma Securities
New York
-$263K -102,006 Closed
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
-$254K -98,370 Closed

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.