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SBOW

SilverBow Resources, Inc.

Delisted

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

173 hedge funds and large institutions have $869M invested in SilverBow Resources, Inc. in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,482% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $2.75M

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

20% more funds holding

Funds holding: 144173 (+29)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more capital invested

Capital invested by funds: $758M → $869M (+$111M)

Holders
173
Holders Change
+29
Holders Change %
+20.14%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
57
Increased
51
Reduced
41
Closed
25
Calls
$43.5M
Puts
$2.75M
Net Calls
+$40.8M
Net Calls Change
+$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.4M -$2.35M -66,997 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M +$1.41M +40,167 +3%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.1M +$41.9M +1,193,243 New
FBCM
4
Fort Baker Capital Management
California
$40.7M +$37.7M +1,074,966 New
Millennium Management
5
Millennium Management
New York
$34.8M +$23.7M +676,300 +277%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.9M +$4.67M +133,066 +19%
RC
7
Riposte Capital
New York
$30.8M -$59.2M -1,685,000 -67%
State Street
8
State Street
Massachusetts
$28.3M -$8.61M -245,100 -25%
WP
9
Woodline Partners
California
$27.7M +$1.74M +49,480 +7%
AA
10
AQR Arbitrage
Connecticut
$24.2M +$22.4M +638,495 New
GCL
11
Glazer Capital LLC
New York
$21.1M +$19.6M +557,556 New
ECM
12
Element Capital Management
New York
$19.9M +$18.5M +525,981 New
American Century Companies
13
American Century Companies
Missouri
$19.8M +$2.11M +60,126 +13%
UOC
14
UBS O'Connor
Illinois
$18.4M +$17M +485,318 New
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$18.2M +$4.83M +137,430 +40%
Goldman Sachs
16
Goldman Sachs
New York
$17.2M -$3.59M -102,176 -18%
KA
17
Kore Advisors
Florida
$16.2M +$2.04M +58,001 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16M -$73.7K -2,098 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M +$14.5M +412,564 New
Man Group
20
Man Group
United Kingdom
$14.8M +$9.06M +257,929 +193%
Two Sigma Investments
21
Two Sigma Investments
New York
$14.5M +$3.57M +101,730 +36%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$12.8M +$11.8M +337,159 New
WIC
23
Water Island Capital
New York
$11.8M +$11M +312,000 New
RA
24
Royce & Associates
New York
$10.9M -$1.21M -34,318 -11%
SC
25
Slotnik Capital
Texas
$9.46M +$8.78M +250,000 New

SBOW Hedge Fund Activity: Q2 2024 in Review

173 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SilverBow Resources, Inc. (SBOW) for Q2 2024, worth a combined $869M — up 15% from $758M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SBOW positions and 25 closed out — a net gain of 32 holders — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $41.9M. The largest seller was Kimmeridge Energy Management, exiting entirely with an estimated $112M sold.

  • 173 institutional investors held SilverBow Resources, Inc. (SBOW) as of Q2 2024, up from 144 in Q1 2024.
  • Funds reported $869M of SilverBow Resources, Inc. stock for Q2 2024, up 15% quarter-over-quarter.
  • 57 funds opened new SilverBow Resources, Inc. positions in Q2 2024 and 25 closed out, a net change of +32 holders.
  • The largest SilverBow Resources, Inc. buyer in Q2 2024 was Balyasny Asset Management, an estimated $41.9M added.
  • The largest SilverBow Resources, Inc. seller in Q2 2024 was Kimmeridge Energy Management, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2024.