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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M +$27.1M +8,753,615 +18%
BlackRock
2
BlackRock
New York
$122M +$146M +47,120,229 +15,599%
Capital Research Global Investors
3
Capital Research Global Investors
California
$90.5M -$6.44M -2,080,360 -6%
SCP
4
SailingStone Capital Partners
Texas
$81.1M -$649K -209,786 -0.7%
State Street
5
State Street
Massachusetts
$55.3M -$3.19M -1,031,096 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.7M -$76.5K -24,694 -0.1%
JP Morgan Chase
7
JP Morgan Chase
New York
$25.1M -$11.4M -3,671,082 -27%
Norges Bank
8
Norges Bank
Norway
$24.7M +$8.5M +2,747,016 +40%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$22.3M +$8.31M +2,684,419 +45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22M +$15.7M +5,067,230 +146%
CIP
11
Champlain Investment Partners
Vermont
$21.3M +$58.4K +18,870 +0.2%
PAM
12
Panagora Asset Management
Massachusetts
$20.6M -$6.5M -2,100,957 -21%
Invesco
13
Invesco
Georgia
$18.2M -$504K -162,783 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.1M +$1.3M +418,308 +9%
Goldman Sachs
15
Goldman Sachs
New York
$12.6M -$55.2K -17,844 -0.4%
Northern Trust
16
Northern Trust
Illinois
$11.6M -$4.2M -1,357,799 -23%
Nomura Holdings
17
Nomura Holdings
Japan
$9.64M +$11.6M +3,736,199 New
ERM
18
Elm Ridge Management
New York
$9.2M +$3.58M +1,157,395 +48%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$8.54M -$4.19M -1,354,800 -29%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.95M +$4.64M +1,500,090 +95%
AQR Capital Management
21
AQR Capital Management
Connecticut
$7.93M +$4.17M +1,345,773 +78%
Ameriprise
22
Ameriprise
Minnesota
$7.85M +$6.14M +1,982,076 +187%
APG Asset Management
23
APG Asset Management
Netherlands
$7.7M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.43M +$76.9K +24,846 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.12M +$26.7K +8,625 +0.3%

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.