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SBOW

SilverBow Resources, Inc.

Delisted

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

140 hedge funds and large institutions have $805M invested in SilverBow Resources, Inc. in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

40% more capital invested

Capital invested by funds: $575M → $805M (+$229M)

37% more funds holding

Funds holding: 102140 (+38)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

77% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $17M

Holders
140
Holders Change
+38
Holders Change %
+37.25%
% of All Funds
2.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
43
Reduced
26
Closed
10
Calls
$3.98M
Puts
$17M
Net Calls
-$13.1M
Net Calls Change
-$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$117M
SVP
2
Strategic Value Partners
Connecticut
$105M -$43.4M -1,189,189 -29%
POEH
3
Post Oak Energy Holdings
Texas
$66.2M
RC
4
Riposte Capital
New York
$52.6M -$8.39M -230,000 -14%
BlackRock
5
BlackRock
New York
$41.8M -$2.11M -58,002 -5%
WP
6
Woodline Partners
California
$34.8M +$35.4M +971,786 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.5M +$5.22M +143,071 +19%
ACG
8
Aventail Capital Group
New York
$26.2M +$26.7M +733,357 New
State Street
9
State Street
Massachusetts
$23.4M +$2.13M +58,481 +10%
Citigroup
10
Citigroup
New York
$22.1M +$21.7M +596,332 +2,875%
AM
11
Ares Management
California
$14.2M -$25.2M -691,077 -64%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$14.1M +$14.4M +394,514 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$13.7M +$14M +382,809 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.1M +$157K +4,300 +1%
Goldman Sachs
15
Goldman Sachs
New York
$10M -$11.1M -305,469 -52%
RA
16
Royce & Associates
New York
$9.76M -$1.41M -38,594 -12%
TCM
17
Thomist Capital Management
Texas
$9.66M +$9.85M +270,059 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$9.15M +$6.52M +178,757 +232%
ZP
19
Zimmer Partners
New York
$8.94M +$9.11M +250,000 New
American Century Companies
20
American Century Companies
Missouri
$8.49M +$1.59M +43,480 +22%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$7.66M +$7.81M +214,121 New
Two Sigma Investments
22
Two Sigma Investments
New York
$7.52M +$7.66M +210,097 New
YCM
23
Yaupon Capital Management
New York
$7.36M +$7.5M +205,807 New
GCM
24
Ghisallo Capital Management
Massachusetts
$7.15M +$7.29M +200,000 New
RIM
25
Ranger Investment Management
Texas
$6.87M +$2.26M +61,976 +48%

SBOW Hedge Fund Activity: Q3 2023 in Review

140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q3 2023, worth a combined $805M — up 40% from $575M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SBOW positions and 10 closed out — a net gain of 39 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $35.4M. The largest seller was Strategic Value Partners, cutting an estimated $43.4M.

  • 140 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q3 2023, up from 102 in Q2 2023.
  • Funds reported $805M of SilverBow Resources, Inc. stock for Q3 2023, up 40% quarter-over-quarter.
  • 49 funds opened new SilverBow Resources, Inc. positions in Q3 2023 and 10 closed out, a net change of +39 holders.
  • The largest SilverBow Resources, Inc. buyer in Q3 2023 was Woodline Partners, an estimated $35.4M added.
  • The largest SilverBow Resources, Inc. seller in Q3 2023 was Strategic Value Partners, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2023.