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SBOW

SilverBow Resources, Inc.

Delisted

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

102 hedge funds and large institutions have $509M invested in SilverBow Resources, Inc. in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $969K

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

33% more capital invested

Capital invested by funds: $382M → $509M (+$128M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more funds holding

Funds holding: 92102 (+10)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
39
Increased
30
Reduced
20
Closed
26
Calls
$1.8M
Puts
$969K
Net Calls
+$834K
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$127M
KEM
2
Kimmeridge Energy Management
New York
$49.9M +$45.8M +1,253,338 +247%
AGC
3
Angelo Gordon & Co
New York
$43.9M +$56.5M +1,546,851 New
AMH
4
Apollo Management Holdings
New York
$34.7M +$44.6M +1,221,998 New
AM
5
Ares Management
California
$30.8M +$39.7M +1,086,974 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.6M +$3.3M +90,425 +10%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.2M +$9.66M +264,355 +48%
BlackRock
8
BlackRock
New York
$20.4M +$22.3M +609,180 +550%
Goldman Sachs
9
Goldman Sachs
New York
$15.6M +$9.37M +256,337 +87%
Vanguard Group
10
Vanguard Group
Pennsylvania
$15.2M +$1.77M +48,344 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.2M +$3.86M +105,699 +27%
State Street
12
State Street
Massachusetts
$6.59M +$7.01M +191,842 +475%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.44M +$4.95M +135,500 +148%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.11M +$7.61M +208,329 +2,951%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$6.08M +$4.47M +122,408 +133%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.99M -$1.02M -28,041 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.22M +$3.84M +105,103 +133%
Calamos Advisors
18
Calamos Advisors
Illinois
$4.2M +$1.67M +45,688 +45%
Ameriprise
19
Ameriprise
Minnesota
$3.98M +$5.13M +140,459 New
Invesco
20
Invesco
Georgia
$3.98M +$55.6K +1,522 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.51M +$800K +21,887 +21%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.35M -$2.64M -72,200 -38%
RA
23
Royce & Associates
New York
$3.33M +$2.79M +76,292 +185%
Morgan Stanley
24
Morgan Stanley
New York
$3.25M +$3.81M +104,175 +1,012%
Northern Trust
25
Northern Trust
Illinois
$3.19M +$3.3M +90,183 +408%

SBOW Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q2 2022, worth a combined $509M — up 33% from $382M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SBOW positions and 26 closed out — a net gain of 13 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $56.5M. The largest seller was Assenagon Asset Management, cutting an estimated $10.1M.

  • 102 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $509M of SilverBow Resources, Inc. stock for Q2 2022, up 33% quarter-over-quarter.
  • 39 funds opened new SilverBow Resources, Inc. positions in Q2 2022 and 26 closed out, a net change of +13 holders.
  • The largest SilverBow Resources, Inc. buyer in Q2 2022 was Angelo Gordon & Co, an estimated $56.5M added.
  • The largest SilverBow Resources, Inc. seller in Q2 2022 was Assenagon Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.