SilverBow Resources, Inc.
SBOW
SBOW was delisted on the 29th of July, 2024.
92 hedge funds and large institutions have $382M invested in SilverBow Resources, Inc. in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
61% more capital invested
Capital invested by funds: $237M → $382M (+$145M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 80 → 92 (+12)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
58% less call options, than puts
Call options by funds: $636K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KEM
Kimmeridge Energy Management
New York
|
+$13M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.38M |
| 3 |
Goldman Sachs
New York
|
+$7.08M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.01M |
| 2 |
Millennium Management
New York
|
-$3.57M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.52M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.49M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Lazard Asset Management
New York
| – | -$2K | -109 | Closed |
|
|
HFS
102
Hantz Financial Services
Southfield,
Michigan
| – | +$231 | +9 | New |
|
SBOW Hedge Fund Activity: Q1 2022 in Review
92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q1 2022, worth a combined $382M — up 61% from $237M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SBOW positions and 14 closed out — a net gain of 12 holders — while 25 added to existing stakes and 33 trimmed.
The largest buyer was Kimmeridge Energy Management, opening a new position worth an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $4.01M.
- 92 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q1 2022, up from 80 in Q4 2021.
- Funds reported $382M of SilverBow Resources, Inc. stock for Q1 2022, up 61% quarter-over-quarter.
- 26 funds opened new SilverBow Resources, Inc. positions in Q1 2022 and 14 closed out, a net change of +12 holders.
- The largest SilverBow Resources, Inc. buyer in Q1 2022 was Kimmeridge Energy Management, an estimated $13M added.
- The largest SilverBow Resources, Inc. seller in Q1 2022 was Fidelity Investments, an estimated $4.01M sold.
Based on aggregated 13F filings for Q1 2022.