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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 $575M invested in SilverBow Resources, Inc. in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

37% more capital invested

Capital invested by funds: $421M → $575M (+$154M)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

5% more funds holding

Funds holding: 97102 (+5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

65% less call options, than puts

Call options by funds: $4.05M | Put options by funds: $11.6M

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
39
Reduced
29
Closed
13
Calls
$4.05M
Puts
$11.6M
Net Calls
-$7.53M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
1
Strategic Value Partners
Connecticut
$120M
KEM
2
Kimmeridge Energy Management
New York
$95.6M
POEH
3
Post Oak Energy Holdings
Texas
$53.9M
RC
4
Riposte Capital
New York
$49.5M +$17.4M +704,113 +71%
BlackRock
5
BlackRock
New York
$35.7M +$8M +323,413 +36%
AM
6
Ares Management
California
$31.7M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.6M +$5.99K +242 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.3M +$517K +20,902 +3%
State Street
9
State Street
Massachusetts
$17.3M -$3.99M -161,231 -21%
Goldman Sachs
10
Goldman Sachs
New York
$17M +$1.12M +45,268 +8%
RA
11
Royce & Associates
New York
$9.07M -$7.42K -300 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.91M +$1.57M +63,643 +26%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.82M +$1.46M +59,066 +28%
American Century Companies
14
American Century Companies
Missouri
$5.64M +$507K +20,474 +12%
Ameriprise
15
Ameriprise
Minnesota
$4.6M +$3.91M +158,069 New
Northern Trust
16
Northern Trust
Illinois
$4.36M +$878K +35,463 +31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.9M +$402K +16,241 +14%
RIM
18
Ranger Investment Management
Texas
$3.79M +$293K +11,833 +10%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.63M +$1.16M +46,855 +60%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$3.13M +$2.58M +104,217 +3,310%
FP
21
Foundry Partners
Minnesota
$2.7M +$414K +16,715 +22%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M
Man Group
23
Man Group
United Kingdom
$2.57M +$2.18M +88,150 New
First Trust Advisors
24
First Trust Advisors
Illinois
$2.53M -$245K -9,916 -10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.24M -$250K -10,087 -12%

SBOW Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q2 2023, worth a combined $575M — up 37% from $421M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBOW positions and 13 closed out — a net gain of 5 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Riposte Capital, adding an estimated $17.4M. The largest seller was State Street, cutting an estimated $3.99M.

  • 102 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q2 2023, up from 97 in Q1 2023.
  • Funds reported $575M of SilverBow Resources, Inc. stock for Q2 2023, up 37% quarter-over-quarter.
  • 18 funds opened new SilverBow Resources, Inc. positions in Q2 2023 and 13 closed out, a net change of +5 holders.
  • The largest SilverBow Resources, Inc. buyer in Q2 2023 was Riposte Capital, an estimated $17.4M added.
  • The largest SilverBow Resources, Inc. seller in Q2 2023 was State Street, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2023.