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Sable Offshore Corp
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Overview Fund Activity

88 hedge funds and large institutions have $216M invested in Sable Offshore Corp in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
23
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.6M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$13.4M
3
KC
3
Kepos Capital
New York
$4.42M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$4.42M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.46M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.8M
2
HP
2
Hartree Partners
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$312K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.46M +$2.46M +250,000 New
CSS
27
Cubist Systematic Strategies
Connecticut
$2.32M +$537K +54,602 +30%
AA
28
AQR Arbitrage
Connecticut
$2.26M +$964K +98,100 +74%
Nomura Holdings
29
Nomura Holdings
Japan
$1.8M -$9.82M -1,000,000 -85%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$1.72M – – –
CM
31
Crestline Management
Texas
$1.62M +$147K +15,000 +10%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.48M -$3.11M -316,360 -68%
LP
33
LMR Partners
United Kingdom
$1.48M – – –
DCM
34
Dupont Capital Management
Delaware
$1.48M – – –
TCA
35
Taconic Capital Advisors
New York
$1.48M +$1.48M +150,000 New
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$1.47M -$491K -50,000 -25%
MC
37
Meteora Capital
Florida
$1.47M +$1.47M +149,804 New
UOC
38
UBS O'Connor
Illinois
$1.41M -$141K -14,333 -9%
WA
39
Whitebox Advisors
Minnesota
$1.18M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$1.06M +$3.34K +340 +0.3%
CC
41
Centiva Capital
New York
$1.06M – – –
LCM
42
Landscape Capital Management
New Jersey
$1.03M +$721K +73,317 +232%
SCM
43
Segantii Capital Management
Hong Kong
$983K – – –
KL
44
KIM LLC
Kansas
$983K – – –
DAM
45
Deltec Asset Management
New York
$983K – – –
TCM
46
Tenor Capital Management
New York
$983K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$915K +$915K +93,059 New
KKRC
48
Kohlberg Kravis Roberts & Co
New York
$881K – – –
FTCM
49
First Trust Capital Management
Illinois
$821K +$298K +30,333 +57%
PCM
50
Prelude Capital Management
New York
$767K -$1.38K -140 -0.2%
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