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Sable Offshore Corp

41 hedge funds and large institutions have $330M invested in Sable Offshore Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more capital invested

Capital invested by funds: $39.6M → $330M (+$290M)

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

141% more funds holding

Funds holding: 1741 (+24)

23.95% more ownership

Funds ownership: 26.19%50.14% (+24%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
41
Holders Change
+24
Holders Change %
+141.18%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$312K +$336K +28,489 New
DC
27
Diametric Capital
Massachusetts
$294K +$316K +26,795 New
SCM
28
Shaolin Capital Management
Florida
$274K -$1.75M -147,923 -86%
CSS
29
Cubist Systematic Strategies
Connecticut
$269K +$290K +24,574 New
Walleye Trading
30
Walleye Trading
New York
$235K -$114K -9,676 -31%
ECG
31
Edge Capital Group
Georgia
$219K +$118K +10,000 +100%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$193K +$208K +17,611 New
IC
33
Inscription Capital
Texas
$168K +$182K +15,374 New
Two Sigma Investments
34
Two Sigma Investments
New York
$159K +$171K +14,491 New
Squarepoint
35
Squarepoint
New York
$148K +$159K +13,490 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$94.7K +$102K +8,645 New
NA
37
Nordwand Advisors
Pennsylvania
$89.3K +$96.2K +8,150 New
NA
38
NewEdge Advisors
Louisiana
$22.5K
BFP
39
Briaud Financial Planning
Texas
$22K +$23.5K +1,990 New
Morgan Stanley
40
Morgan Stanley
New York
$6.89K +$7.43K +629 New
Macquarie Group
41
Macquarie Group
Australia
$14 +$15.1K +1,277 New
FBCM
42
Fort Baker Capital Management
California
-$7.81M -685,465 Closed
MC
43
Meteora Capital
Florida
-$3.22M -283,115 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
-$2.4M -211,108 Closed
UBS Group
45
UBS Group
Switzerland
-$2.28M -200,000 Closed
PC
46
Periscope Capital
Ontario, Canada
-$327K -28,724 Closed

SOC Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q1 2024, worth a combined $330M — up 732% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SOC positions and 5 closed out — a net gain of 24 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $107M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $7.81M sold.

  • 41 institutional investors held Sable Offshore Corp (SOC) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $330M of Sable Offshore Corp stock for Q1 2024, up 732% quarter-over-quarter.
  • 29 funds opened new Sable Offshore Corp positions in Q1 2024 and 5 closed out, a net change of +24 holders.
  • The largest Sable Offshore Corp buyer in Q1 2024 was Fidelity Investments, an estimated $107M added.
  • The largest Sable Offshore Corp seller in Q1 2024 was Fort Baker Capital Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2024.