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SBOW

SilverBow Resources, Inc.

Delisted

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

44 hedge funds and large institutions have $25.8M invested in SilverBow Resources, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $21.2M → $25.8M (+$4.65M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4744 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

79% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 19

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$17.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.54M
PCM
3
Pentwater Capital Management
Florida
$1.2M
BCM
4
Bridgeway Capital Management
Texas
$1.14M +$176K +43,200 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03M -$99.8K -24,541 -9%
NGA
6
New Generation Advisors
Massachusetts
$584K
BlackRock
7
BlackRock
New York
$522K -$12.1K -2,978 -2%
IIA
8
IPG Investment Advisors
California
$379K +$392K +96,329 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$228K
PPA
10
Parametric Portfolio Associates
Washington
$222K -$86.7K -21,315 -27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$199K -$39.8K -9,778 -16%
Invesco
12
Invesco
Georgia
$180K -$6.17K -1,516 -3%
Marshall Wace
13
Marshall Wace
United Kingdom
$180K
LSV Asset Management
14
LSV Asset Management
Illinois
$131K -$37.3K -9,171 -22%
Northern Trust
15
Northern Trust
Illinois
$113K +$19.7K +4,844 +20%
AG
16
Algert Global
California
$102K +$57.3K +14,100 +118%
Squarepoint
17
Squarepoint
New York
$91K -$46.2K -11,351 -33%
SSA
18
Schonfeld Strategic Advisors
New York
$87K +$89.9K +22,100 New
State Street
19
State Street
Massachusetts
$66K -$15.9K -3,909 -19%
JIR
20
James Investment Research
Ohio
$64K +$66.7K +16,400 New
NA
21
NewEdge Advisors
Louisiana
$64K +$66.7K +16,400 New
Citadel Advisors
22
Citadel Advisors
Florida
$41K +$42.9K +10,557 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28K -$2.22K -546 -7%
UBS Group
24
UBS Group
Switzerland
$11K -$1.03K -253 -8%
TRCT
25
Tower Research Capital (TRC)
New York
$7K -$13.1K -3,221 -65%

SBOW Hedge Fund Activity: Q3 2020 in Review

44 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q3 2020, worth a combined $25.8M — up 22% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SBOW and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 4 added.

The largest buyer was IPG Investment Advisors, opening a new position worth an estimated $392K. The largest seller was Vanguard Group, cutting an estimated $99.8K.

  • 44 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $25.8M of SilverBow Resources, Inc. stock for Q3 2020, up 22% quarter-over-quarter.
  • 6 funds opened new SilverBow Resources, Inc. positions in Q3 2020 and 9 closed out, a net change of -3 holders.
  • The largest SilverBow Resources, Inc. buyer in Q3 2020 was IPG Investment Advisors, an estimated $392K added.
  • The largest SilverBow Resources, Inc. seller in Q3 2020 was Vanguard Group, an estimated $99.8K sold.

Based on aggregated 13F filings for Q3 2020.