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Sable Offshore Corp
SOC

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

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

26% more capital invested

Capital invested by funds: $142M → $178M (+$36.3M)

18% more funds holding

Funds holding: 62 → 73 (+11)

11.79% more ownership

Funds ownership: 51.98% → 63.77% (+12%)

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

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$6.76M
2
SCM
Saba Capital Management
New York
+$5.75M
3
KC
Kepos Capital
New York
+$3.87M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.77M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$2.42M
2
HA
Harbor Advisors
Florida
-$1.35M
3
MSU
Mizuho Securities USA
New York
-$613K
4
KIM
Karpus Investment Management
New York
-$182K
5
WAM
Wolverine Asset Management
Illinois
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.25M +$731K +75,600 +49%
SBLIC
27
Security Benefit Life Insurance Company
Kansas
$2.14M +$2.13M +220,486 New
AA
28
AQR Arbitrage
Connecticut
$2.02M +$385K +39,783 +24%
ACM
29
Atalaya Capital Management
New York
$1.94M – – –
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$1.94M – – –
TCA
31
Tortoise Capital Advisors
Kansas
$1.74M +$1.73M +179,000 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.7M – – –
DCM
33
Dupont Capital Management
Delaware
$1.46M – – –
LP
34
LMR Partners
United Kingdom
$1.46M – – –
WA
35
Whitebox Advisors
Minnesota
$1.22M +$242K +25,000 +25%
DFCM
36
Dark Forest Capital Management
Puerto Rico
$1.12M +$1.11M +115,183 New
OPU
37
Omni Partners US
California
$1.08M -$47K -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 +$1.03M +106,998 New
MWNA
40
Marshall Wace North America
New York
$1.02M – – –
DAM
41
Deltec Asset Management
New York
$972K – – –
SCM
42
Segantii Capital Management
Hong Kong
$972K – – –
SCC
43
Spring Creek Capital
Kansas
$972K – – –
TCM
44
Tenor Capital Management
New York
$972K – – –
WAM
45
Wolverine Asset Management
Illinois
$941K -$123K -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 +$290K +30,000 +102%
CIM
50
Corbyn Investment Management
Maryland
$573K +$570K +58,990 New
1
2
3 4

SOC Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2021, worth a combined $178M — up 26% from $142M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SOC positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Periscope Capital, adding an estimated $6.76M. The largest seller was Cowen and Company, exiting entirely with an estimated $2.42M sold.

  • 73 institutional investors held Sable Offshore Corp (SOC) as of Q3 2021, up from 62 in Q2 2021.
  • Funds reported $178M of Sable Offshore Corp stock for Q3 2021, up 26% quarter-over-quarter.
  • 15 funds opened new Sable Offshore Corp positions in Q3 2021 and 4 closed out, a net change of +11 holders.
  • The largest Sable Offshore Corp buyer in Q3 2021 was Periscope Capital, an estimated $6.76M added.
  • The largest Sable Offshore Corp seller in Q3 2021 was Cowen and Company, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2021.