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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$82.8M -$4.38M -2,342,694 -4%
BlackRock
2
BlackRock
New York
$74M +$1.82M +973,149 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$51.9M -$2.14M -1,144,567 -3%
SCP
4
SailingStone Capital Partners
Texas
$47M -$1.26M -674,497 -2%
State Street
5
State Street
Massachusetts
$33.4M +$710K +380,034 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.5M -$15.7K -8,407 -0%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.5M +$4.45M +2,382,134 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.5M +$2.94M +1,573,866 +18%
CIP
9
Champlain Investment Partners
Vermont
$12.6M -$112K -60,085 -0.7%
Norges Bank
10
Norges Bank
Norway
$12.5M -$2.58M -1,381,163 -14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$11M -$2.71M -1,448,070 -17%
Charles Schwab
12
Charles Schwab
California
$10.2M +$7.71M +4,125,074 +164%
SIM
13
Sprucegrove Investment Management
Ontario, Canada
$8.26M -$2.51M -1,343,100 -20%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.06M +$4.11M +2,196,627 +71%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.76M -$23.3K -12,455 -0.2%
PAM
16
Panagora Asset Management
Massachusetts
$7.49M -$5.74M -3,072,559 -39%
Northern Trust
17
Northern Trust
Illinois
$7.44M +$704K +376,512 +8%
Invesco
18
Invesco
Georgia
$7.15M -$4.43M -2,372,618 -34%
Deutsche Bank
19
Deutsche Bank
Germany
$5.77M +$4.04M +2,161,193 +134%
ERM
20
Elm Ridge Management
New York
$5.25M -$252K -134,881 -4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.97M -$106K -56,800 -2%
Goldman Sachs
22
Goldman Sachs
New York
$4.96M -$3.08M -1,648,806 -34%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.84M +$537K +287,124 +10%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.74M +$23K +12,302 +0.4%
PPA
25
Parametric Portfolio Associates
Washington
$3.89M -$350K -187,222 -7%

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.