SilverBow Resources, Inc.
SBOW
SBOW was delisted on the 29th of July, 2024.
97 hedge funds and large institutions have $421M invested in SilverBow Resources, Inc. in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 21 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less funds holding
Funds holding: 104 → 97 (-7)
22% less capital invested
Capital invested by funds: $542M → $421M (-$121M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
48% less call options, than puts
Call options by funds: $4.61M | Put options by funds: $8.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Riposte Capital
New York
|
+$8.45M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$2.92M |
| 3 |
Millennium Management
New York
|
+$1.85M |
| 4 |
RA
Royce & Associates
New York
|
+$1.67M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$14.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.01M |
| 4 |
Renaissance Technologies
New York
|
-$2.76M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.69M |
SBOW Hedge Fund Activity: Q1 2023 in Review
97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q1 2023, worth a combined $421M — down 22% from $542M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SBOW and 14 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 36 added.
The largest buyer was Riposte Capital, adding an estimated $8.45M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $14.7M sold.
- 97 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q1 2023, down from 104 in Q4 2022.
- Funds reported $421M of SilverBow Resources, Inc. stock for Q1 2023, down 22% quarter-over-quarter.
- 14 funds opened new SilverBow Resources, Inc. positions in Q1 2023 and 21 closed out, a net change of -7 holders.
- The largest SilverBow Resources, Inc. buyer in Q1 2023 was Riposte Capital, an estimated $8.45M added.
- The largest SilverBow Resources, Inc. seller in Q1 2023 was Cooper Creek Partners Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2023.