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SBOW

SilverBow Resources, Inc.

Delisted

SBOW was delisted on the 29th of July, 2024.

73 hedge funds and large institutions have $273M invested in SilverBow Resources, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $280M → $273M (-$6.96M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

5% less funds holding

Funds holding: 7773 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$635K -$52.8K -1,800 -8%
Invesco
27
Invesco
Georgia
$575K +$301K +10,268 +106%
PGCM
28
Prescott Group Capital Management
Oklahoma
$546K +$555K +18,916 New
PPA
29
Parametric Portfolio Associates
Washington
$543K +$558 +19 +0.1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$515K -$256K -8,734 -33%
TCIM
31
TIAA CREF Investment Management
New York
$512K -$16.3K -554 -3%
GC
32
Globeflex Capital
California
$456K +$49.5K +1,686 +12%
Deutsche Bank
33
Deutsche Bank
Germany
$398K +$130K +4,437 +47%
Millennium Management
34
Millennium Management
New York
$367K +$373K +12,702 New
TA
35
Teachers Advisors
New York
$351K +$1.38K +47 +0.4%
Charles Schwab
36
Charles Schwab
California
$341K -$131K -4,458 -27%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$336K
Renaissance Technologies
38
Renaissance Technologies
New York
$329K +$335K +11,400 New
KCM
39
Kornitzer Capital Management
Kansas
$319K -$14.2K -484 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$311K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$266K +$50.2K +1,710 +23%
Ameriprise
42
Ameriprise
Minnesota
$259K +$264K +8,978 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$257K +$52.8K +1,797 +25%
Two Sigma Investments
44
Two Sigma Investments
New York
$226K -$442K -15,068 -66%
MSL
45
Mackay Shields LLC
New York
$219K +$223K +7,600 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$211K +$214K +7,294 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$193K -$470 -16 -0.2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$15.4K +524 +9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$155K +$1.47K +50 +0.9%
AIG
50
American International Group
New York
$133K +$4.67K +159 +4%

SBOW Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q2 2018, worth a combined $273M — down 2.5% from $280M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SBOW and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 29 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.37M. The largest seller was Pentwater Capital Management, cutting an estimated $2.65M.

  • 73 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $273M of SilverBow Resources, Inc. stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 11 funds opened new SilverBow Resources, Inc. positions in Q2 2018 and 12 closed out, a net change of -1 holder.
  • The largest SilverBow Resources, Inc. buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $1.37M added.
  • The largest SilverBow Resources, Inc. seller in Q2 2018 was Pentwater Capital Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q2 2018.