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Sable Offshore Corp
SOC

66 hedge funds and large institutions have $479M invested in Sable Offshore Corp in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

61% more funds holding

Funds holding: 41 → 66 (+25)

45% more capital invested

Capital invested by funds: $330M → $479M (+$150M)

2.76% more ownership

Funds ownership: 50.14% → 52.9% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
66
Holders Change
+25
Holders Change %
+60.98%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
6
Reduced
9
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.9M
4
State Street
State Street
Massachusetts
+$10.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$32.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12M
3
CAC
Cowen and Company
New York
-$7.39M
4
LP
LMR Partners
United Kingdom
-$5.57M
5
SC
Sculptor Capital
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$195K +$163K +12,924 New
Citigroup
52
Citigroup
New York
$190K -$201K -15,973 -56%
SFM
53
Spartan Fund Management
Canada
$162K +$135K +10,759 New
DC
54
Diametric Capital
Massachusetts
$159K -$204K -16,217 -61%
SO
55
STRS Ohio
Ohio
$140K +$117K +9,300 New
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$86.4K +$72.2K +5,735 New
AIP
57
Ameritas Investment Partners
Nebraska
$74.5K +$62.2K +4,944 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$72K +$59.7K +4,746 New
BFP
59
Briaud Financial Planning
Texas
$29K – – –
AB
60
Amalgamated Bank
New York
$26K +$22K +1,746 New
US Bancorp
61
US Bancorp
Minnesota
$16.6K +$13.9K +1,104 New
DB
62
Danske Bank
Denmark
$13.6K +$11.3K +900 New
LC
63
Lindbrook Capital
California
$8.45K +$7.06K +561 New
NA
64
NewEdge Advisors
Louisiana
$7.73K -$19.4K -1,542 -75%
HIA
65
Harbor Investment Advisory
Maryland
$7.54K +$6.29K +500 New
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
– -$32.9M -3,000,000 Closed
CAC
67
Cowen and Company
New York
– -$7.39M -674,007 Closed
LP
68
LMR Partners
United Kingdom
– -$5.57M -508,034 Closed
CC
69
Centiva Capital
New York
– -$2.47M -225,000 Closed
KC
70
Kepos Capital
New York
– -$2.36M -215,079 Closed
Millennium Management
71
Millennium Management
New York
– -$1.88M -171,589 Closed
SOA
72
Sea Otter Advisors
Florida
– -$904K -82,500 Closed
HF
73
HRT Financial
New York
– -$885K -80,764 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– -$750K -68,469 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$681K -62,177 Closed
1 2
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4

SOC Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q2 2024, worth a combined $479M — up 45% from $330M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SOC positions and 20 closed out — a net gain of 25 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $42.2M. The largest seller was Fayez Sarofim & Co, exiting entirely with an estimated $32.9M sold.

  • 66 institutional investors held Sable Offshore Corp (SOC) as of Q2 2024, up from 41 in Q1 2024.
  • Funds reported $479M of Sable Offshore Corp stock for Q2 2024, up 45% quarter-over-quarter.
  • 45 funds opened new Sable Offshore Corp positions in Q2 2024 and 20 closed out, a net change of +25 holders.
  • The largest Sable Offshore Corp buyer in Q2 2024 was BlackRock, an estimated $42.2M added.
  • The largest Sable Offshore Corp seller in Q2 2024 was Fayez Sarofim & Co, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2024.