We are live on ! Find out more
DNR

Denbury Resources, Inc.
DNR

Delisted

DNR was delisted on the 28th of July, 2020.

182 hedge funds and large institutions have $442M invested in Denbury Resources, Inc. in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.25M

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

8% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 63

1% less funds holding

Funds holding: 184182 (-2)

19% less capital invested

Capital invested by funds: $545M → $442M (-$103M)

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
58
Reduced
63
Closed
24
Calls
$1.83M
Puts
$1.25M
Net Calls
+$576K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.9M +$3.97M +3,049,127 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.4M -$11.8M -9,068,070 -17%
Capital Research Global Investors
3
Capital Research Global Investors
California
$45.5M
SCP
4
SailingStone Capital Partners
Texas
$40.7M -$488K -374,538 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.2M -$13.9K -10,642 -0.1%
State Street
6
State Street
Massachusetts
$21.9M -$7.16M -5,496,810 -25%
JP Morgan Chase
7
JP Morgan Chase
New York
$15.8M -$62.2K -47,754 -0.4%
Norges Bank
8
Norges Bank
Norway
$10.1M -$857K -657,894 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.38M -$269K -206,574 -3%
Charles Schwab
10
Charles Schwab
California
$8.9M +$4.78K +3,670 +0.1%
SIM
11
Sprucegrove Investment Management
Ontario, Canada
$7.23M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.54M -$251K -192,374 -4%
Northern Trust
13
Northern Trust
Illinois
$6.45M -$63.7K -48,908 -1%
ERM
14
Elm Ridge Management
New York
$6.38M +$1.73M +1,330,031 +39%
Invesco
15
Invesco
Georgia
$6.28M +$14.2K +10,887 +0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.26M -$7.08M -5,430,681 -54%
PAM
17
Panagora Asset Management
Massachusetts
$6.07M -$479K -367,752 -8%
Goldman Sachs
18
Goldman Sachs
New York
$5.55M +$1.18M +905,444 +28%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.67M +$304K +233,475 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.22M -$18.4K -14,088 -0.4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$4.21M +$3.63M +2,784,747 +778%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.14M -$1.26K -967 -0%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.44M +$415K +318,515 +14%
Bank of America
24
Bank of America
North Carolina
$3.41M +$94.2K +72,284 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.34M -$3.62M -2,778,625 -53%

DNR Hedge Fund Activity: Q3 2017 in Review

182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Denbury Resources, Inc. (DNR) for Q3 2017, worth a combined $442M — down 19% from $545M a quarter earlier.

Fund positioning in DNR was balanced in Q3 2017: 24 funds opened new positions, 24 closed out, 58 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $3.97M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $12.6M sold.

  • 182 institutional investors held Denbury Resources, Inc. (DNR) as of Q3 2017, down from 184 in Q2 2017.
  • Funds reported $442M of Denbury Resources, Inc. stock for Q3 2017, down 19% quarter-over-quarter.
  • 24 funds opened new Denbury Resources, Inc. positions in Q3 2017 and 24 closed out, a net change of 0 holders.
  • The largest Denbury Resources, Inc. buyer in Q3 2017 was BlackRock, an estimated $3.97M added.
  • The largest Denbury Resources, Inc. seller in Q3 2017 was Champlain Investment Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2017.