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Sable Offshore Corp
SOC

75 hedge funds and large institutions have $186M invested in Sable Offshore Corp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.77% less ownership

Funds ownership: 71.97% → 67.21% (-4.8%)

5% less funds holding

Funds holding: 79 → 75 (-4)

7% less capital invested

Capital invested by funds: $201M → $186M (-$14.6M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$8.47M
2
SC
Sculptor Capital
New York
+$5.57M
3
Bank of America
Bank of America
North Carolina
+$5.45M
4
BM
Bridger Management
New York
+$4.86M
5
CM
Crestline Management
Texas
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$8.64M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.14M
4
Blackstone Inc
Blackstone Inc
New York
-$2.98M
5
MP
Mangrove Partners
Connecticut
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atalaya Capital Management
New York
$1.95M – – –
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$1.95M – – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.71M – – –
DFCM
29
Dark Forest Capital Management
Puerto Rico
$1.52M +$396K +40,668 +35%
DCM
30
Dupont Capital Management
Delaware
$1.46M – – –
LP
31
LMR Partners
United Kingdom
$1.46M – – –
CM
32
Crestline Management
Texas
$1.46M +$1.46M +150,000 New
WA
33
Whitebox Advisors
Minnesota
$1.17M -$50.7K -5,210 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$1.04M -$4.14M -426,017 -80%
KC
35
Kryger Capital
United Kingdom
$1.03M -$8.98K -923 -0.9%
AA
36
AQR Arbitrage
Connecticut
$975K – – –
DAM
37
Deltec Asset Management
New York
$975K – – –
SCM
38
Segantii Capital Management
Hong Kong
$975K – – –
SCC
39
Spring Creek Capital
Kansas
$975K – – –
TCM
40
Tenor Capital Management
New York
$975K – – –
PCM
41
Prelude Capital Management
New York
$956K +$953K +98,005 New
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$874K +$78.9K +8,106 +10%
CC
43
Centiva Capital
New York
$760K +$77K +7,915 +11%
Walleye Capital
44
Walleye Capital
New York
$753K -$46.9K -4,820 -6%
CIM
45
Cowen Investment Management
New York
$731K – – –
WRBC
46
W.R. Berkley Corp
Connecticut
$718K – – –
WP
47
Woodline Partners
California
$639K – – –
CH
48
CVI Holdings
Delaware
$623K +$427K +43,896 +219%
CIM
49
Corbyn Investment Management
Maryland
$612K +$37K +3,800 +6%
Walleye Trading
50
Walleye Trading
New York
$585K – – –
1
2
3 4

SOC Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q1 2022, worth a combined $186M — down 7.3% from $201M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SOC and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.47M. The largest seller was Nomura Holdings, cutting an estimated $8.64M.

  • 75 institutional investors held Sable Offshore Corp (SOC) as of Q1 2022, down from 79 in Q4 2021.
  • Funds reported $186M of Sable Offshore Corp stock for Q1 2022, down 7.3% quarter-over-quarter.
  • 8 funds opened new Sable Offshore Corp positions in Q1 2022 and 11 closed out, a net change of -3 holders.
  • The largest Sable Offshore Corp buyer in Q1 2022 was Aristeia Capital, an estimated $8.47M added.
  • The largest Sable Offshore Corp seller in Q1 2022 was Nomura Holdings, an estimated $8.64M sold.

Based on aggregated 13F filings for Q1 2022.