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SBOW

SilverBow Resources, Inc.

Delisted

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

72 hedge funds and large institutions have $217M invested in SilverBow Resources, Inc. in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

19% more capital invested

Capital invested by funds: $182M → $217M (+$35.5M)

4% more funds holding

Funds holding: 6972 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
21
Closed
11
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$110M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.7M +$12.7M +628,465 +150%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$12.6M +$3.35M +165,770 +48%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M -$1.14M -56,656 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M -$1.66M -82,237 -21%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.78M +$804K +39,800 +26%
BCM
7
Bridgeway Capital Management
Texas
$4.71M -$1.49M -73,900 -28%
Two Sigma Investments
8
Two Sigma Investments
New York
$3.97M -$39K -1,929 -1%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.92M +$6.06K +300 +0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.45M +$2.64M +130,500 +1,248%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.3M +$1.15M +57,120 +73%
Invesco
12
Invesco
Georgia
$2.73M +$2.25M +111,610 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.28M -$137K -6,764 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.74M +$218K +10,777 +18%
Citadel Advisors
15
Citadel Advisors
Florida
$1.55M +$879K +43,533 +219%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.35M +$1.12M +55,247 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$1.23M +$1.01M +50,010 New
State Street
18
State Street
Massachusetts
$1.17M -$33.5K -1,659 -3%
CAM
19
ClariVest Asset Management
California
$1.08M -$6.06K -300 -0.7%
PPA
20
Parametric Portfolio Associates
Washington
$1.07M -$22.6K -1,121 -3%
Millennium Management
21
Millennium Management
New York
$1.07M +$881K +43,607 New
CSS
22
Cubist Systematic Strategies
Connecticut
$973K +$579K +28,670 +259%
BlackRock
23
BlackRock
New York
$917K -$992K -49,117 -57%
Marshall Wace
24
Marshall Wace
United Kingdom
$848K -$260K -12,887 -27%
LSV Asset Management
25
LSV Asset Management
Illinois
$818K

SBOW Hedge Fund Activity: Q3 2021 in Review

72 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q3 2021, worth a combined $217M — up 19% from $182M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SBOW positions and 11 closed out — a net gain of 4 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.7M. The largest seller was Vanguard Group, cutting an estimated $1.66M.

  • 72 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q3 2021, up from 69 in Q2 2021.
  • Funds reported $217M of SilverBow Resources, Inc. stock for Q3 2021, up 19% quarter-over-quarter.
  • 15 funds opened new SilverBow Resources, Inc. positions in Q3 2021 and 11 closed out, a net change of +4 holders.
  • The largest SilverBow Resources, Inc. buyer in Q3 2021 was Fidelity Investments, an estimated $12.7M added.
  • The largest SilverBow Resources, Inc. seller in Q3 2021 was Vanguard Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2021.