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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fayez Sarofim & Co
Houston,
Texas
|
-$32.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12M |
| 3 |
CAC
Cowen and Company
New York
|
-$7.39M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$5.57M |
| 5 |
SC
Sculptor Capital
New York
|
-$5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
76
Flow State Investments
Chicago,
Illinois
| – | -$414K | -37,752 | Closed |
|
|
KPF
77
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$312K | -28,489 | Closed |
|
|
SCM
78
Shaolin Capital Management
Miami,
Florida
| – | -$274K | -25,000 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$269K | -24,574 | Closed |
|
80
Walleye Trading
New York
| – | -$235K | -21,482 | Closed |
|
81
Balyasny Asset Management
Chicago,
Illinois
| – | -$193K | -17,611 | Closed |
|
82
Squarepoint
New York
| – | -$148K | -13,490 | Closed |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$94.7K | -8,645 | Closed |
|
|
NA
84
Nordwand Advisors
Radnor,
Pennsylvania
| – | -$89.3K | -8,150 | Closed |
|
85
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$14 | -1,277 | Closed |
|
86
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$202K | +16,066 | New |
|
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.