Sable Offshore Corp
SOC
21 hedge funds and large institutions have $61M invested in Sable Offshore Corp in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
967% more call options, than puts
Call options by funds: $8.22M | Put options by funds: $770K
103% more capital invested
Capital invested by funds: $30M → $61M (+$31M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
60.13% more ownership
Funds ownership: 10.31% → 70.43% (+60%)
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
17% more funds holding
Funds holding: 18 → 21 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$7.91M |
| 2 |
CAC
Cowen and Company
New York
|
+$4.98M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$4.85M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.9M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$763K |
| 2 |
BM
Bridger Management
New York
|
-$580K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$577K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$507K |
| 5 |
VF
Virtu Financial
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$1.01K | -100 | Closed |
|
SOC Hedge Fund Activity: Q2 2023 in Review
21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q2 2023, worth a combined $61M — up 103% from $30M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SOC positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Meteora Capital, adding an estimated $7.91M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $763K sold.
- 21 institutional investors held Sable Offshore Corp (SOC) as of Q2 2023, up from 18 in Q1 2023.
- Funds reported $61M of Sable Offshore Corp stock for Q2 2023, up 103% quarter-over-quarter.
- 8 funds opened new Sable Offshore Corp positions in Q2 2023 and 5 closed out, a net change of +3 holders.
- The largest Sable Offshore Corp buyer in Q2 2023 was Meteora Capital, an estimated $7.91M added.
- The largest Sable Offshore Corp seller in Q2 2023 was Shaolin Capital Management, an estimated $763K sold.
Based on aggregated 13F filings for Q2 2023.