Sable Offshore Corp
SOC
73 hedge funds and large institutions have $178M invested in Sable Offshore Corp in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
26% more capital invested
Capital invested by funds: $142M → $178M (+$36.3M)
18% more funds holding
Funds holding: 62 → 73 (+11)
11.79% more ownership
Funds ownership: 51.98% → 63.77% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.76M |
| 2 |
SCM
Saba Capital Management
New York
|
+$5.75M |
| 3 |
KC
Kepos Capital
New York
|
+$3.87M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.77M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$2.42M |
| 2 |
HA
Harbor Advisors
West Palm Beach,
Florida
|
-$1.35M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$613K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$182K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$123K |
SOC Hedge Fund Activity: Q3 2021 in Review
73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2021, worth a combined $178M — up 26% from $142M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SOC positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Periscope Capital, adding an estimated $6.76M. The largest seller was Cowen and Company, exiting entirely with an estimated $2.42M sold.
- 73 institutional investors held Sable Offshore Corp (SOC) as of Q3 2021, up from 62 in Q2 2021.
- Funds reported $178M of Sable Offshore Corp stock for Q3 2021, up 26% quarter-over-quarter.
- 15 funds opened new Sable Offshore Corp positions in Q3 2021 and 4 closed out, a net change of +11 holders.
- The largest Sable Offshore Corp buyer in Q3 2021 was Periscope Capital, an estimated $6.76M added.
- The largest Sable Offshore Corp seller in Q3 2021 was Cowen and Company, an estimated $2.42M sold.
Based on aggregated 13F filings for Q3 2021.