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Sable Offshore Corp
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Overview Fund Activity

73 hedge funds and large institutions have $178M invested in Sable Offshore Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+11
Holders Change %
+17.74%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
Periscope Capital
Ontario, Canada
$6.99M
2
SCM
Saba Capital Management
New York
$15.6M
3
KC
Kepos Capital
New York
$3.89M
4
Marshall Wace
Marshall Wace
United Kingdom
$9.59M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.49M

Top Sellers

1
CAC
Cowen and Company
New York
$0
2
HA
Harbor Advisors
Florida
$2.82M
3
MSU
Mizuho Securities USA
New York
$144K
4
KIM
Karpus Investment Management
New York
$7.52M
5
WAM
Wolverine Asset Management
Illinois
$941K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.25M +$735K +75,600 +49%
SBLIC
27
Security Benefit Life Insurance Company
Kansas
$2.14M +$2.14M +220,486 New
AA
28
AQR Arbitrage
Connecticut
$2.02M +$387K +39,783 +24%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$1.94M – – –
ACM
30
Atalaya Capital Management
New York
$1.94M – – –
TCA
31
Tortoise Capital Advisors
Kansas
$1.74M +$1.74M +179,000 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.7M – – –
LP
33
LMR Partners
United Kingdom
$1.46M – – –
DCM
34
Dupont Capital Management
Delaware
$1.46M – – –
WA
35
Whitebox Advisors
Minnesota
$1.22M +$243K +25,000 +25%
DFCM
36
Dark Forest Capital Management
Puerto Rico
$1.12M +$1.12M +115,183 New
OPU
37
Omni Partners US
California
$1.08M -$47.2K -4,861 -4%
KKRC
38
Kohlberg Kravis Roberts & Co
New York
$1.07M +$1.07M +110,139 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.04M +$1.04M +106,998 New
MWNA
40
Marshall Wace North America
New York
$1.02M – – –
DAM
41
Deltec Asset Management
New York
$972K – – –
TCM
42
Tenor Capital Management
New York
$972K – – –
SCC
43
Spring Creek Capital
Kansas
$972K – – –
SCM
44
Segantii Capital Management
Hong Kong
$972K – – –
WAM
45
Wolverine Asset Management
Illinois
$941K -$124K -12,748 -12%
WRBC
46
W.R. Berkley Corp
Connecticut
$716K – – –
CC
47
Centiva Capital
New York
$680K – – –
WP
48
Woodline Partners
California
$637K – – –
EC
49
EJF Capital
Virginia
$578K +$291K +30,000 +102%
CIM
50
Corbyn Investment Management
Maryland
$573K +$573K +58,990 New
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