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SBOW

SilverBow Resources, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

15% more funds holding

Funds holding: 8092 (+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

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
25
Reduced
33
Closed
14
Calls
$636K
Puts
$1.5M
Net Calls
-$864K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$143M
GFWEX
2
G.F.W. Energy XI
Texas
$42.9M -$257K -10,000 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.4M -$4.01M -156,459 -15%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$17.8M +$890K +34,709 +7%
KEM
5
Kimmeridge Energy Management
New York
$16.2M +$13M +506,748 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M +$1.31M +51,037 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M +$686K +26,758 +7%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$12.1M +$8.38M +326,786 +653%
Goldman Sachs
9
Goldman Sachs
New York
$9.43M +$7.08M +276,115 +1,482%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$7.66M +$490K +19,086 +9%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$6.09M -$646K -25,200 -12%
Invesco
12
Invesco
Georgia
$4.44M +$3.56M +138,702 New
Two Sigma Investments
13
Two Sigma Investments
New York
$4.15M +$398K +15,499 +14%
BlackRock
14
BlackRock
New York
$3.54M +$12.7K +496 +0.4%
BCM
15
Bridgeway Capital Management
Texas
$3.33M -$1.52M -59,300 -36%
PPA
16
Parametric Portfolio Associates
Washington
$3.29M -$134K -5,236 -5%
Calamos Advisors
17
Calamos Advisors
Illinois
$3.28M +$1.13M +43,930 +75%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.26M +$79.1K +3,085 +3%
Millennium Management
19
Millennium Management
New York
$3.14M -$3.57M -138,989 -59%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.94M +$440K +17,143 +23%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.93M -$1.02M -39,700 -30%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.53M -$83.2K -3,243 -4%
American Century Companies
23
American Century Companies
Missouri
$1.96M +$332K +12,960 +27%
Citadel Advisors
24
Citadel Advisors
Florida
$1.7M +$1.36M +53,074 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.66M +$26.2K +1,023 +2%

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.