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Sable Offshore Corp

130 hedge funds and large institutions have $1.02B invested in Sable Offshore Corp in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,250% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 2

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

143% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $8.11M

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

112% more capital invested

Capital invested by funds: $479M → $1.02B (+$539M)

97% more funds holding

Funds holding: 66130 (+64)

13.41% more ownership

Funds ownership: 52.9%66.3% (+13%)

Holders
130
Holders Change
+64
Holders Change %
+96.97%
% of All Funds
1.87%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
67
Increased
38
Reduced
16
Closed
2
Calls
$19.7M
Puts
$8.11M
Net Calls
+$11.6M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$179K +$32.9K +1,830 +32%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$168K +$43.2K +2,398 +51%
SFM
103
Spartan Fund Management
Canada
$160K -$72K -4,000 -37%
DB
104
Danske Bank
Denmark
$139K +$90K +5,000 +556%
C
105
Covestor
United Kingdom
$130K +$99.2K +5,513 New
AIP
106
Ameritas Investment Partners
Nebraska
$117K
US Bancorp
107
US Bancorp
Minnesota
$115K +$67.7K +3,758 +340%
SIC
108
Salem Investment Counselors
North Carolina
$65K +$49.5K +2,750 New
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$61K +$47.1K +2,619 New
BFP
110
Briaud Financial Planning
Texas
$47K
NA
111
NewEdge Advisors
Louisiana
$42.5K +$23.1K +1,285 +250%
AB
112
Amalgamated Bank
New York
$41K
Osaic Holdings
113
Osaic Holdings
Arizona
$36K +$27.4K +1,524 New
TRCT
114
Tower Research Capital (TRC)
New York
$15K +$11.4K +634 New
LC
115
Lindbrook Capital
California
$14.7K +$1.13K +63 +11%
GI
116
GAMMA Investing
California
$9.26K +$7.06K +392 New
ACM
117
Aster Capital Management
United Arab Emirates
$7.89K +$6.01K +334 New
HIA
118
Harbor Investment Advisory
Maryland
$7.09K -$3.6K -200 -40%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3.47K +$2.65K +147 New
S
120
SignatureFD
Georgia
$2.6K +$1.98K +110 New
Walleye Capital
121
Walleye Capital
New York
$2.36K -$284K -15,750 -99%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.71K +95 New
SCM
123
Sterling Capital Management
North Carolina
$1.23K +$936 +52 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.09K +$828 +46 New
RIL
125
Rothschild Investment LLC
Illinois
$1.06K +$810 +45 New

SOC Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2024, worth a combined $1.02B — up 112% from $479M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SOC positions and 2 closed out — a net gain of 65 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32M. The largest seller was Aventail Capital Group, cutting an estimated $13.1M.

  • 130 institutional investors held Sable Offshore Corp (SOC) as of Q3 2024, up from 66 in Q2 2024.
  • Funds reported $1.02B of Sable Offshore Corp stock for Q3 2024, up 112% quarter-over-quarter.
  • 67 funds opened new Sable Offshore Corp positions in Q3 2024 and 2 closed out, a net change of +65 holders.
  • The largest Sable Offshore Corp buyer in Q3 2024 was Vanguard Group, an estimated $32M added.
  • The largest Sable Offshore Corp seller in Q3 2024 was Aventail Capital Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.