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Sable Offshore Corp
SOC

79 hedge funds and large institutions have $201M invested in Sable Offshore Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $178M → $201M (+$22.9M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 73 → 79 (+6)

8.2% more ownership

Funds ownership: 63.77% → 71.97% (+8.2%)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$8.28M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.05M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.15M
4
Millennium Management
Millennium Management
New York
+$3.85M
5
BCM
Beryl Capital Management
California
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$3.89M
2
SBLIC
Security Benefit Life Insurance Company
Kansas
-$2.14M
3
TCA
Tortoise Capital Advisors
Kansas
-$1.74M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.22M
5
AA
AQR Arbitrage
Connecticut
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
51
Corbyn Investment Management
Maryland
$573K – – –
AC
52
Ayrton Capital
Connecticut
$544K +$545K +55,929 New
HF
53
HRT Financial
New York
$498K +$499K +51,245 New
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K – – –
TCM
55
Tegean Capital Management
New York
$486K +$487K +50,000 New
HIM
56
HGC Investment Management
Ontario, Canada
$477K – – –
AA
57
Ancora Advisors
Ohio
$469K – – –
RCM
58
Robinson Capital Management
Michigan
$465K +$88.5K +9,081 +23%
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$436K – – –
SSA
60
Schonfeld Strategic Advisors
New York
$415K +$146K +15,000 +54%
CSS
61
Cubist Systematic Strategies
Connecticut
$409K +$410K +42,103 New
GH
62
GAM Holding
Switzerland
$332K – – –
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$330K +$149K +15,316 +82%
LCM
64
Landscape Capital Management
New Jersey
$307K – – –
EC
65
EJF Capital
Virginia
$292K -$287K -29,487 -50%
OCAM
66
Owl Creek Asset Management
New York
$290K – – –
PI
67
PEAK6 Investments
Illinois
$287K +$14.2K +1,460 +5%
RCM
68
Rivernorth Capital Management
Florida
$243K – – –
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$240K – – –
WFA
70
Wellspring Financial Advisors
Ohio
$237K – – –
TI
71
Tidal Investments
Wisconsin
$212K +$110K +11,240 +106%
CAC
72
Cowen and Company
New York
$206K +$207K +21,225 New
CH
73
CVI Holdings
Delaware
$195K – – –
MIG
74
Mariner Investment Group
New York
$194K – – –
Osaic Holdings
75
Osaic Holdings
Arizona
$186K – – –
1 2
3
4

SOC Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q4 2021, worth a combined $201M — up 13% from $178M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SOC positions and 6 closed out — a net gain of 10 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $8.28M. The largest seller was Kepos Capital, exiting entirely with an estimated $3.89M sold.

  • 79 institutional investors held Sable Offshore Corp (SOC) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $201M of Sable Offshore Corp stock for Q4 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Sable Offshore Corp positions in Q4 2021 and 6 closed out, a net change of +10 holders.
  • The largest Sable Offshore Corp buyer in Q4 2021 was Shaolin Capital Management, an estimated $8.28M added.
  • The largest Sable Offshore Corp seller in Q4 2021 was Kepos Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2021.