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Sable Offshore Corp
SOC

79 hedge funds and large institutions have $201M invested in Sable Offshore Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $178M → $201M (+$22.9M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 73 → 79 (+6)

8.2% more ownership

Funds ownership: 63.77% → 71.97% (+8.2%)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$8.28M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.05M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.15M
4
Millennium Management
Millennium Management
New York
+$3.85M
5
BCM
Beryl Capital Management
California
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$3.89M
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$2.14M
3
TCA
Tortoise Capital Advisors
Kansas
-$1.74M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.22M
5
AA
AQR Arbitrage
Connecticut
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
26
MMCAP International
Cayman Islands
$2.43M – – –
MCM
27
Moore Capital Management
New York
$2.43M – – –
ACM
28
Atalaya Capital Management
New York
$1.94M – – –
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$1.94M – – –
BCM
30
Beryl Capital Management
California
$1.94M +$1.95M +200,000 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1.7M – – –
UOC
32
UBS O'Connor
Illinois
$1.5M +$1.51M +154,731 New
DCM
33
Dupont Capital Management
Delaware
$1.46M – – –
LP
34
LMR Partners
United Kingdom
$1.46M – – –
WA
35
Whitebox Advisors
Minnesota
$1.22M – – –
DFCM
36
Dark Forest Capital Management
Puerto Rico
$1.12M – – –
KC
37
Kryger Capital
United Kingdom
$1.03M +$1.04M +106,382 New
AA
38
AQR Arbitrage
Connecticut
$972K -$1.05M -108,049 -52%
DAM
39
Deltec Asset Management
New York
$972K – – –
SCM
40
Segantii Capital Management
Hong Kong
$972K – – –
SCC
41
Spring Creek Capital
Kansas
$972K – – –
TCM
42
Tenor Capital Management
New York
$972K – – –
WAM
43
Wolverine Asset Management
Illinois
$933K -$8.33K -855 -0.9%
Walleye Capital
44
Walleye Capital
New York
$798K +$799K +82,049 New
KKRC
45
Kohlberg Kravis Roberts & Co
New York
$792K -$279K -28,651 -26%
CIM
46
Cowen Investment Management
New York
$729K +$731K +75,000 New
WRBC
47
W.R. Berkley Corp
Connecticut
$716K – – –
CC
48
Centiva Capital
New York
$680K – – –
WP
49
Woodline Partners
California
$637K – – –
Walleye Trading
50
Walleye Trading
New York
$583K +$585K +60,000 New
1
2
3 4

SOC Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q4 2021, worth a combined $201M — up 13% from $178M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SOC positions and 6 closed out — a net gain of 10 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $8.28M. The largest seller was Kepos Capital, exiting entirely with an estimated $3.89M sold.

  • 79 institutional investors held Sable Offshore Corp (SOC) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $201M of Sable Offshore Corp stock for Q4 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Sable Offshore Corp positions in Q4 2021 and 6 closed out, a net change of +10 holders.
  • The largest Sable Offshore Corp buyer in Q4 2021 was Shaolin Capital Management, an estimated $8.28M added.
  • The largest Sable Offshore Corp seller in Q4 2021 was Kepos Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2021.