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SBOW

SilverBow Resources, Inc.

Delisted

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

80 hedge funds and large institutions have $237M invested in SilverBow Resources, Inc. in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

11% more funds holding

Funds holding: 7280 (+8)

9% more capital invested

Capital invested by funds: $217M → $237M (+$19.1M)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
30
Reduced
24
Closed
9
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$97.5M
GFWEX
2
G.F.W. Energy XI
Texas
$29.4M +$35.5M +1,351,961 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.4M +$730K +27,826 +3%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.3M +$203K +7,753 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.49M +$3.17M +120,801 +38%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.04M -$183K -6,965 -2%
Millennium Management
7
Millennium Management
New York
$5.16M +$5.08M +193,465 +444%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.79M +$2.24M +85,199 +63%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$4.69M +$541K +20,600 +11%
BCM
10
Bridgeway Capital Management
Texas
$3.56M -$760K -28,966 -15%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.86M -$254K -9,679 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.49M -$1.26M -47,951 -30%
BlackRock
13
BlackRock
New York
$2.4M +$1.91M +72,899 +195%
PPA
14
Parametric Portfolio Associates
Washington
$2.35M +$1.69M +64,266 +147%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.15M +$732K +27,907 +39%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$1.92M -$1.89M -72,084 -45%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.79M -$285K -10,866 -12%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.63M +$1.47M +55,994 +298%
Calamos Advisors
19
Calamos Advisors
Illinois
$1.27M +$1.53M +58,464 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.2M -$5.77K -220 -0.4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.11M +$513K +19,532 +62%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.09M +$879K +33,493 +200%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.09M
American Century Companies
24
American Century Companies
Missouri
$1.05M +$891K +33,948 +239%
IIA
25
IPG Investment Advisors
California
$980K +$1.18M +45,000 New

SBOW Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q4 2021, worth a combined $237M — up 8.8% from $217M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SBOW positions and 9 closed out — a net gain of 8 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.08M. The largest seller was Invesco, exiting entirely with an estimated $2.73M sold.

  • 80 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q4 2021, up from 72 in Q3 2021.
  • Funds reported $237M of SilverBow Resources, Inc. stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 17 funds opened new SilverBow Resources, Inc. positions in Q4 2021 and 9 closed out, a net change of +8 holders.
  • The largest SilverBow Resources, Inc. buyer in Q4 2021 was Millennium Management, an estimated $5.08M added.
  • The largest SilverBow Resources, Inc. seller in Q4 2021 was Invesco, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2021.