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SBOW

SilverBow Resources, Inc.

Delisted

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

106 hedge funds and large institutions have $478M invested in SilverBow Resources, Inc. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 102106 (+4)

6% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $3.56M

6% less capital invested

Capital invested by funds: $509M → $478M (-$31.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
39
Reduced
24
Closed
23
Calls
$3.35M
Puts
$3.56M
Net Calls
-$205K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$111M -$13.2M -363,922 -8%
KEM
2
Kimmeridge Energy Management
New York
$88.2M +$55.3M +1,521,270 +86%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.7M +$3.45M +94,852 +9%
AM
4
Ares Management
California
$29.2M
State Street
5
State Street
Massachusetts
$27.1M +$28.1M +774,760 +334%
BlackRock
6
BlackRock
New York
$22M +$3.54M +97,439 +14%
AMH
7
Apollo Management Holdings
New York
$20.8M -$16.3M -448,910 -37%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.2M +$6.46M +177,934 +33%
Goldman Sachs
9
Goldman Sachs
New York
$15.2M +$537K +14,789 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.5M -$11.3K -311 -0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.8M +$1.37M +37,746 +18%
RA
12
Royce & Associates
New York
$6.39M +$4.36M +120,141 +102%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.95M -$203K -5,600 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.74M +$1.07M +29,395 +16%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.25M -$693K -19,064 -9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.41M -$1.72M -47,263 -22%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.39M +$4.52M +124,311 +318%
WC
18
Wexford Capital
Florida
$4.19M +$5.67M +155,940 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.62M +$395K +10,871 +9%
Calamos Advisors
20
Calamos Advisors
Illinois
$3.39M -$802K -22,063 -15%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.23M +$1.72M +47,452 +65%
Northern Trust
22
Northern Trust
Illinois
$3.12M +$131K +3,610 +3%
American Century Companies
23
American Century Companies
Missouri
$2.93M +$993K +27,340 +33%
SSA
24
Schonfeld Strategic Advisors
New York
$2.2M +$2.57M +70,700 +637%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2.18M +$817K +22,500 +38%

SBOW Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q3 2022, worth a combined $478M — down 6.3% from $509M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SBOW positions and 23 closed out — a net gain of 5 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Kimmeridge Energy Management, adding an estimated $55.3M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $43.9M sold.

  • 106 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q3 2022, up from 102 in Q2 2022.
  • Funds reported $478M of SilverBow Resources, Inc. stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 28 funds opened new SilverBow Resources, Inc. positions in Q3 2022 and 23 closed out, a net change of +5 holders.
  • The largest SilverBow Resources, Inc. buyer in Q3 2022 was Kimmeridge Energy Management, an estimated $55.3M added.
  • The largest SilverBow Resources, Inc. seller in Q3 2022 was Angelo Gordon & Co, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2022.