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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$8.47M |
| 2 |
SC
Sculptor Capital
New York
|
+$5.57M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.45M |
| 4 |
BM
Bridger Management
New York
|
+$4.86M |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$8.64M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.14M |
| 4 |
Blackstone Inc
New York
|
-$2.98M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
76
Mangrove Partners
Greenwich,
Connecticut
| – | -$2.92M | -300,000 | Closed |
|
|
HA
77
Harbor Advisors
West Palm Beach,
Florida
| – | -$2.61M | -268,691 | Closed |
|
|
BCM
78
Beryl Capital Management
Redondo Beach,
California
| – | -$1.94M | -200,000 | Closed |
|
|
UOC
79
UBS O'Connor
Chicago,
Illinois
| – | -$1.5M | -154,731 | Closed |
|
|
HIM
80
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$477K | -49,000 | Closed |
|
81
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$330K | -33,998 | Closed |
|
|
EC
82
EJF Capital
Arlington,
Virginia
| – | -$292K | -30,000 | Closed |
|
|
CAC
83
Cowen and Company
New York
| – | -$206K | -21,225 | Closed |
|
84
Osaic Holdings
Scottsdale,
Arizona
| – | -$186K | -19,100 | Closed |
|
85
UBS Group
Zurich,
Switzerland
| – | -$2K | -157 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
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.