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Sable Offshore Corp
SOC

130 hedge funds and large institutions have $1.02B invested in Sable Offshore Corp in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,250% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 2

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

143% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $8.11M

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

112% more capital invested

Capital invested by funds: $479M → $1.02B (+$539M)

97% more funds holding

Funds holding: 66 → 130 (+64)

13.41% more ownership

Funds ownership: 52.9% → 66.3% (+13%)

Holders
130
Holders Change
+64
Holders Change %
+96.97%
% of All Funds
1.87%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
67
Increased
38
Reduced
16
Closed
2
Calls
$19.7M
Puts
$8.11M
Net Calls
+$11.6M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$32M
2
HCM
Himalaya Capital Management
Washington
+$24.2M
3
PGA
Pilgrim Global Advisors
Nevada
+$14.2M
4
State Street
State Street
Massachusetts
+$12.2M
5
ECA
Encompass Capital Advisors
New York
+$11M

Top Sellers

Rank Fund Capital Flow
1
ACG
Aventail Capital Group
New York
-$13.1M
2
MCM
Moore Capital Management
New York
-$5.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.77M
4
JAIC
Josh Arnold Investment Consultant
Minnesota
-$1.66M
5
AGM
Alpine Global Management
New York
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
RR Advisors
Texas
$5.65M +$4.3M +239,000 New
Two Sigma Investments
27
Two Sigma Investments
New York
$5.16M +$2.85M +158,396 +263%
MCM
28
Moore Capital Management
New York
$4.73M -$5.4M -300,000 -60%
YCM
29
Yost Capital Management
Texas
$3.96M +$3.02M +167,504 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.85M +$2.94M +163,075 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.22M -$117K -6,521 -5%
Goldman Sachs
32
Goldman Sachs
New York
$3.03M +$1.85M +102,526 +397%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.84M +$1.31M +72,880 +155%
ECG
34
Edge Capital Group
Georgia
$2.84M +$1.8M +100,000 +500%
Jane Street
35
Jane Street
New York
$2.82M +$2.15M +119,381 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$2.71M +$2.06M +114,621 New
KTA
37
Keeley-Teton Advisors
Illinois
$2.28M +$1.34M +74,631 +344%
CAC
38
Cowen and Company
New York
$2.08M +$1.59M +88,158 New
NC
39
Nokomis Capital
Texas
$1.96M +$1.49M +83,005 New
Barclays
40
Barclays
United Kingdom
$1.83M +$1.08M +60,065 +343%
ACG
41
Aventail Capital Group
New York
$1.77M -$13.1M -725,000 -91%
SS
42
Sunbelt Securities
Texas
$1.77M – – –
Renaissance Technologies
43
Renaissance Technologies
New York
$1.54M +$1.17M +65,200 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.5M +$109K +6,079 +11%
Simplex Trading
45
Simplex Trading
Illinois
$1.31M +$997K +55,382 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.25M – – –
N
47
Numerai
California
$1.22M +$927K +51,508 New
UBS Group
48
UBS Group
Switzerland
$1.13M +$537K +29,808 +164%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.12M – – –
AWE
50
Avidian Wealth Enterprises
Texas
$1.08M +$409K +22,697 +99%
1
2
3 4 5

SOC Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2024, worth a combined $1.02B — up 112% from $479M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SOC positions and 2 closed out — a net gain of 65 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32M. The largest seller was Aventail Capital Group, cutting an estimated $13.1M.

  • 130 institutional investors held Sable Offshore Corp (SOC) as of Q3 2024, up from 66 in Q2 2024.
  • Funds reported $1.02B of Sable Offshore Corp stock for Q3 2024, up 112% quarter-over-quarter.
  • 67 funds opened new Sable Offshore Corp positions in Q3 2024 and 2 closed out, a net change of +65 holders.
  • The largest Sable Offshore Corp buyer in Q3 2024 was Vanguard Group, an estimated $32M added.
  • The largest Sable Offshore Corp seller in Q3 2024 was Aventail Capital Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.