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Sable Offshore Corp

73 hedge funds and large institutions have $232M invested in Sable Offshore Corp in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

7% more capital invested

Capital invested by funds: $216M → $232M (+$15.4M)

3.55% more ownership

Funds ownership: 76.6%80.15% (+3.5%)

17% less funds holding

Funds holding: 8873 (-15)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
73
Holders Change
-15
Holders Change %
-17.05%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
12
Increased
9
Reduced
19
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$760K
SCM
52
Shaolin Capital Management
Florida
$754K
WP
53
Woodline Partners
California
$659K
HighTower Advisors
54
HighTower Advisors
Illinois
$604K -$4.61M -462,167 -89%
PCM
55
Prelude Capital Management
New York
$573K -$210K -21,005 -27%
AC
56
Ayrton Capital
Connecticut
$562K
MC
57
Meteora Capital
Florida
$537K -$962K -96,342 -64%
ACM
58
Atalaya Capital Management
New York
$503K
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$451K
Blackstone Inc
60
Blackstone Inc
New York
$440K
Goldman Sachs
61
Goldman Sachs
New York
$319K
TAM
62
Terrapin Asset Management
Florida
$302K +$299K +30,000 New
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$291K -$289K -28,936 -50%
RCM
64
Rivernorth Capital Management
Florida
$251K
RCM
65
Robinson Capital Management
Michigan
$250K -$120K -12,000 -33%
TI
66
Tidal Investments
Wisconsin
$250K
CL
67
CSS LLC
Illinois
$201K +$200K +20,010 New
FC
68
Foursixthree Capital
New York
$201K +$200K +20,000 New
CH
69
CVI Holdings
Delaware
$199K -$441K -44,175 -69%
BFM
70
Boothbay Fund Management
New York
$103K -$2.9M -290,064 -97%
LCM
71
Lynwood Capital Management
Ontario, Canada
$101K
CM
72
Cohanzick Management
New York
$75K -$3.46K -347 -4%
NA
73
NewEdge Advisors
Louisiana
$21 +$20.5K +2,055 New
KIM
74
Karpus Investment Management
New York
-$7.29M -741,602 Closed
LA
75
Linden Advisors
New York
-$3.93M -400,000 Closed

SOC Hedge Fund Activity: Q4 2022 in Review

73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q4 2022, worth a combined $232M — up 7.1% from $216M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SOC and 12 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $26.8M. The largest seller was Saba Capital Management, cutting an estimated $15.5M.

  • 73 institutional investors held Sable Offshore Corp (SOC) as of Q4 2022, down from 88 in Q3 2022.
  • Funds reported $232M of Sable Offshore Corp stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 12 funds opened new Sable Offshore Corp positions in Q4 2022 and 26 closed out, a net change of -14 holders.
  • The largest Sable Offshore Corp buyer in Q4 2022 was Fort Baker Capital Management, an estimated $26.8M added.
  • The largest Sable Offshore Corp seller in Q4 2022 was Saba Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2022.