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Sable Offshore Corp
SOC

75 hedge funds and large institutions have $186M invested in Sable Offshore Corp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.77% less ownership

Funds ownership: 71.97% → 67.21% (-4.8%)

5% less funds holding

Funds holding: 79 → 75 (-4)

7% less capital invested

Capital invested by funds: $201M → $186M (-$14.6M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
13
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$8.47M
2
SC
Sculptor Capital
New York
+$5.57M
3
Bank of America
Bank of America
North Carolina
+$5.45M
4
BM
Bridger Management
New York
+$4.86M
5
CM
Crestline Management
Texas
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$8.64M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.14M
4
Blackstone Inc
Blackstone Inc
New York
-$2.98M
5
MP
Mangrove Partners
Connecticut
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Ayrton Capital
Connecticut
$545K – – –
HF
52
HRT Financial
New York
$500K +$1.35K +139 +0.3%
CSS
53
Cubist Systematic Strategies
Connecticut
$489K +$78.4K +8,060 +19%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K – – –
TCM
55
Tegean Capital Management
New York
$488K – – –
AA
56
Ancora Advisors
Ohio
$470K – – –
RCM
57
Robinson Capital Management
Michigan
$467K – – –
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$438K – – –
Blackstone Inc
59
Blackstone Inc
New York
$427K -$2.98M -306,254 -88%
WAM
60
Wolverine Asset Management
Illinois
$361K -$574K -58,974 -61%
SSA
61
Schonfeld Strategic Advisors
New York
$353K -$63.2K -6,500 -15%
GH
62
GAM Holding
Switzerland
$333K – – –
LCM
63
Landscape Capital Management
New Jersey
$308K – – –
OCAM
64
Owl Creek Asset Management
New York
$291K – – –
PI
65
PEAK6 Investments
Illinois
$288K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$285K +$284K +29,200 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$250K +$250K +25,660 New
RCM
68
Rivernorth Capital Management
Florida
$244K – – –
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$241K – – –
WFA
70
Wellspring Financial Advisors
Ohio
$238K – – –
TI
71
Tidal Investments
Wisconsin
$213K – – –
MIG
72
Mariner Investment Group
New York
$195K – – –
OMC
73
Old Mission Capital
Illinois
$107K +$107K +10,973 New
CM
74
Cohanzick Management
New York
$60K +$3.89K +400 +7%
ASM
75
ATW SPAC Management
New York
$2.92K – – –
1 2
3
4

SOC Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q1 2022, worth a combined $186M — down 7.3% from $201M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SOC and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.47M. The largest seller was Nomura Holdings, cutting an estimated $8.64M.

  • 75 institutional investors held Sable Offshore Corp (SOC) as of Q1 2022, down from 79 in Q4 2021.
  • Funds reported $186M of Sable Offshore Corp stock for Q1 2022, down 7.3% quarter-over-quarter.
  • 8 funds opened new Sable Offshore Corp positions in Q1 2022 and 11 closed out, a net change of -3 holders.
  • The largest Sable Offshore Corp buyer in Q1 2022 was Aristeia Capital, an estimated $8.47M added.
  • The largest Sable Offshore Corp seller in Q1 2022 was Nomura Holdings, an estimated $8.64M sold.

Based on aggregated 13F filings for Q1 2022.