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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.28M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.15M |
| 4 |
Millennium Management
New York
|
+$3.85M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$3.89M |
| 2 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$2.14M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$1.74M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.22M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
76
Cohanzick Management
Pleasantville,
New York
| $55.7K | +$55.8K | +5,731 | New |
|
77
Bank of America
Charlotte,
North Carolina
| $4K | +$3.9K | +400 | New |
|
78
UBS Group
Zurich,
Switzerland
| $2K | +$1.53K | +157 | New |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $1K | +$974 | +100 | New |
|
|
KC
80
Kepos Capital
New York
| – | -$3.89M | -400,000 | Closed |
|
|
SBLIC
81
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$2.14M | -220,486 | Closed |
|
|
TCA
82
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1.74M | -179,000 | Closed |
|
|
MSU
83
Mizuho Securities USA
New York
| – | -$144K | -15,000 | Closed |
|
|
GCL
84
Glazer Capital LLC
New York
| – | -$17K | -1,763 | Closed |
|
85
Morgan Stanley
New York
| – | -$1K | -108 | Closed |
|
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.