Sable Offshore Corp
SOC
82 hedge funds and large institutions have $209M invested in Sable Offshore Corp in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
12% more capital invested
Capital invested by funds: $186M → $209M (+$22.8M)
9% more funds holding
Funds holding: 75 → 82 (+7)
8.13% more ownership
Funds ownership: 67.21% → 75.34% (+8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$7.34M |
| 2 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$4.3M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.54M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.46M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.91M |
| 2 |
JP Morgan Chase
New York
|
-$2.03M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$359K |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$333K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| $88K | +$88.1K | +9,000 | New |
|
|
CM
77
Cohanzick Management
Pleasantville,
New York
| $64K | +$3.92K | +400 | +7% |
|
|
CS
78
Clear Street
New York
| $10K | +$10.3K | +1,057 | New |
|
|
WAM
79
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$359K | -36,722 | -99% |
|
|
MF
80
Magnetar Financial
Evanston,
Illinois
| $1.46K | +$1.46M | +149,533 | New |
|
|
SCM
81
Segantii Capital Management
Hong Kong
| $979 | – | – | – |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| $286 | – | – | – |
|
|
SCC
83
Spring Creek Capital
Wichita,
Kansas
| – | -$975K | -100,000 | Closed |
|
|
GH
84
GAM Holding
Zurich,
Switzerland
| – | -$333K | -34,165 | Closed |
|
|
PI
85
PEAK6 Investments
Chicago,
Illinois
| – | -$288K | -29,535 | Closed |
|
|
OMC
86
Old Mission Capital
Chicago,
Illinois
| – | -$107K | -10,973 | Closed |
|
SOC Hedge Fund Activity: Q2 2022 in Review
82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q2 2022, worth a combined $209M — up 12% from $186M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SOC positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $7.34M. The largest seller was Shaolin Capital Management, cutting an estimated $3.91M.
- 82 institutional investors held Sable Offshore Corp (SOC) as of Q2 2022, up from 75 in Q1 2022.
- Funds reported $209M of Sable Offshore Corp stock for Q2 2022, up 12% quarter-over-quarter.
- 11 funds opened new Sable Offshore Corp positions in Q2 2022 and 4 closed out, a net change of +7 holders.
- The largest Sable Offshore Corp buyer in Q2 2022 was Nomura Holdings, an estimated $7.34M added.
- The largest Sable Offshore Corp seller in Q2 2022 was Shaolin Capital Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2022.