Sable Offshore Corp
SOC
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.
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: 2 → 8 (+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: 66 → 130 (+64)
13.41% more ownership
Funds ownership: 52.9% → 66.3% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
| 2 |
HCM
Himalaya Capital Management
Seattle,
Washington
|
+$24.2M |
| 3 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
+$14.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.2M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$13.1M |
| 2 |
MCM
Moore Capital Management
New York
|
-$5.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.77M |
| 4 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$1.66M |
| 5 |
AGM
Alpine Global Management
New York
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bessemer Group
Woodbridge,
New Jersey
| $1K | +$900 | +50 | New |
|
|
SAM
127
Smartleaf Asset Management
Boston,
Massachusetts
| $674 | +$504 | +28 | New |
|
|
PA
128
Parallel Advisors
San Francisco,
California
| $638 | +$486 | +27 | New |
|
|
LP
129
LMR Partners
London,
United Kingdom
| $567 | +$432 | +24 | New |
|
|
TFM
130
TFC Financial Management
Boston,
Massachusetts
| $24 | +$18 | +1 | New |
|
131
Two Sigma Advisers
New York
| – | -$377K | -25,000 | Closed |
|
|
DC
132
Diametric Capital
Boston,
Massachusetts
| – | -$159K | -10,578 | Closed |
|
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.