Sable Offshore Corp
SOC
73 hedge funds and large institutions have $232M invested in Sable Offshore Corp in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
7% more capital invested
Capital invested by funds: $216M → $232M (+$15.4M)
3.55% more ownership
Funds ownership: 76.6% → 80.15% (+3.5%)
17% less funds holding
Funds holding: 88 → 73 (-15)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$26.8M |
| 2 |
HP
Hartree Partners
New York
|
+$20M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$12.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.79M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$15.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$7.58M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7.29M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$4.61M |
| 5 |
LA
Linden Advisors
New York
|
-$3.93M |
SOC Hedge Fund Activity: Q4 2022 in Review
73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q4 2022, worth a combined $232M — up 7.1% from $216M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SOC and 12 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $26.8M. The largest seller was Saba Capital Management, cutting an estimated $15.5M.
- 73 institutional investors held Sable Offshore Corp (SOC) as of Q4 2022, down from 88 in Q3 2022.
- Funds reported $232M of Sable Offshore Corp stock for Q4 2022, up 7.1% quarter-over-quarter.
- 12 funds opened new Sable Offshore Corp positions in Q4 2022 and 26 closed out, a net change of -14 holders.
- The largest Sable Offshore Corp buyer in Q4 2022 was Fort Baker Capital Management, an estimated $26.8M added.
- The largest Sable Offshore Corp seller in Q4 2022 was Saba Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2022.