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Sable Offshore Corp
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Overview Fund Activity

88 hedge funds and large institutions have $216M invested in Sable Offshore Corp in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
23
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.6M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$13.4M
3
KC
3
Kepos Capital
New York
$4.42M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$4.42M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.46M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.8M
2
HP
2
Hartree Partners
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$312K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.48M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$759K – – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$744K +$492K +50,000 +195%
SCM
53
Shaolin Capital Management
Florida
$737K -$1.54M -157,080 -68%
CIM
54
Cowen Investment Management
New York
$737K – – –
WRBC
55
W.R. Berkley Corp
Connecticut
$724K – – –
WP
56
Woodline Partners
California
$644K – – –
CH
57
CVI Holdings
Delaware
$629K – – –
OFG
58
OTA Financial Group
New York
$592K +$592K +60,301 New
Walleye Trading
59
Walleye Trading
New York
$590K – – –
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$570K +$570K +57,872 New
AC
61
Ayrton Capital
Connecticut
$550K – – –
VF
62
Virtu Financial
New York
$539K +$120K +12,186 +29%
ACM
63
Atalaya Capital Management
New York
$492K -$1.48M -150,000 -75%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K – – –
HF
65
HRT Financial
New York
$482K – – –
AA
66
Ancora Advisors
Ohio
$474K – – –
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$441K – – –
Blackstone Inc
68
Blackstone Inc
New York
$430K – – –
RCM
69
Robinson Capital Management
Michigan
$363K +$118K +12,000 +48%
Goldman Sachs
70
Goldman Sachs
New York
$312K -$6.81M -692,567 -96%
RCM
71
Rivernorth Capital Management
Florida
$246K – – –
TI
72
Tidal Investments
Wisconsin
$244K – – –
WFA
73
Wellspring Financial Advisors
Ohio
$240K – – –
CIM
74
Corbyn Investment Management
Maryland
$239K -$379K -38,522 -61%
OCAM
75
Owl Creek Asset Management
New York
$233K -$61.1K -6,200 -21%
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