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SBOW

SilverBow Resources, Inc.

Delisted

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

147 hedge funds and large institutions have $688M invested in SilverBow Resources, Inc. in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 140147 (+7)

14% less capital invested

Capital invested by funds: $805M → $688M (-$117M)

21% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $3.62M

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
28
Increased
66
Reduced
33
Closed
21
Calls
$2.86M
Puts
$3.62M
Net Calls
-$759K
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KEM
1
Kimmeridge Energy Management
New York
$95.4M
RC
2
Riposte Capital
New York
$72M +$32.2M +1,005,000 +68%
POEH
3
Post Oak Energy Holdings
Texas
$53.8M
BlackRock
4
BlackRock
New York
$43.9M +$10.9M +338,930 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.1M +$8.44M +263,131 +29%
State Street
6
State Street
Massachusetts
$30.7M +$12.9M +401,159 +61%
WP
7
Woodline Partners
California
$28.3M +$68.4K +2,133 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.7M +$12.4M +387,276 +151%
Morgan Stanley
9
Morgan Stanley
New York
$17.6M +$14.3M +446,184 +280%
Goldman Sachs
10
Goldman Sachs
New York
$16.9M +$9.7M +302,413 +108%
ZP
11
Zimmer Partners
New York
$14.5M +$8.02M +250,000 +100%
ACG
12
Aventail Capital Group
New York
$13.9M -$8.14M -253,726 -35%
AM
13
Ares Management
California
$11.5M
SVP
14
Strategic Value Partners
Connecticut
$11.4M -$81.1M -2,530,000 -87%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.3M +$2.48M +77,221 +25%
Two Sigma Investments
16
Two Sigma Investments
New York
$10.8M +$5.16M +160,763 +77%
American Century Companies
17
American Century Companies
Missouri
$10M +$3.45M +107,594 +45%
WCCM
18
Webs Creek Capital Management
Texas
$9.74M +$10.7M +335,000 New
KA
19
Kore Advisors
Florida
$9.37M +$10.3M +322,074 New
RA
20
Royce & Associates
New York
$9M +$1.18M +36,659 +13%
WC
21
Wexford Capital
Florida
$8.2M +$9.05M +282,064 New
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$8.15M +$4.91M +152,987 +120%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.13M -$3.68M -114,858 -29%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$6.99M +$7.71M +240,286 New
GCM
25
Ghisallo Capital Management
Massachusetts
$6.54M +$802K +25,000 +13%

SBOW Hedge Fund Activity: Q4 2023 in Review

147 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q4 2023, worth a combined $688M — down 14% from $805M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SBOW positions and 21 closed out — a net gain of 7 holders — while 66 added to existing stakes and 33 trimmed.

The largest buyer was Riposte Capital, adding an estimated $32.2M. The largest seller was Strategic Value Partners, cutting an estimated $81.1M.

  • 147 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q4 2023, up from 140 in Q3 2023.
  • Funds reported $688M of SilverBow Resources, Inc. stock for Q4 2023, down 14% quarter-over-quarter.
  • 28 funds opened new SilverBow Resources, Inc. positions in Q4 2023 and 21 closed out, a net change of +7 holders.
  • The largest SilverBow Resources, Inc. buyer in Q4 2023 was Riposte Capital, an estimated $32.2M added.
  • The largest SilverBow Resources, Inc. seller in Q4 2023 was Strategic Value Partners, an estimated $81.1M sold.

Based on aggregated 13F filings for Q4 2023.