Sable Offshore Corp
SOC
168 hedge funds and large institutions have $1.14B invested in Sable Offshore Corp in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 63 increasing their positions, 28 reducing their positions, and 17 closing their positions.
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
125% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 28
117% more call options, than puts
Call options by funds: $102M | Put options by funds: $47.2M
29% more funds holding
Funds holding: 130 → 168 (+38)
12% more capital invested
Capital invested by funds: $1.02B → $1.14B (+$122M)
10.44% less ownership
Funds ownership: 66.3% → 55.86% (-10%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
+$31.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$17.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 5 |
BlackRock
New York
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.5M |
| 3 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$7M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$6.57M |
| 5 |
HCM
Heights Capital Management
San Francisco,
California
|
-$6.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Allspring Global Investments
Charlotte,
North Carolina
| – | -$406K | -17,192 | Closed |
|
|
AWM
177
Angeles Wealth Management
Santa Monica,
California
| – | -$296K | -12,525 | Closed |
|
|
JAIC
178
Josh Arnold Investment Consultant
Edina,
Minnesota
| – | -$277K | -11,710 | Closed |
|
|
JFG
179
Jefferies Financial Group
New York
| – | -$246K | -10,424 | Closed |
|
180
Acadian Asset Management
Boston,
Massachusetts
| – | -$61K | -2,619 | Closed |
|
|
ACM
181
Aster Capital Management
Dubai,
United Arab Emirates
| – | -$7.89K | -334 | Closed |
|
|
HIA
182
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$7.09K | -300 | Closed |
|
183
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -50 | Closed |
|
|
PA
184
Parallel Advisors
San Francisco,
California
| – | -$638 | -27 | Closed |
|
|
LP
185
LMR Partners
London,
United Kingdom
| – | -$567 | -24 | Closed |
|
SOC Hedge Fund Activity: Q4 2024 in Review
168 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q4 2024, worth a combined $1.14B — up 12% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SOC positions and 17 closed out — a net gain of 41 holders — while 63 added to existing stakes and 28 trimmed.
The largest buyer was Pilgrim Global Advisors, adding an estimated $31.8M. The largest seller was Adage Capital Partners, cutting an estimated $11.6M.
- 168 institutional investors held Sable Offshore Corp (SOC) as of Q4 2024, up from 130 in Q3 2024.
- Funds reported $1.14B of Sable Offshore Corp stock for Q4 2024, up 12% quarter-over-quarter.
- 58 funds opened new Sable Offshore Corp positions in Q4 2024 and 17 closed out, a net change of +41 holders.
- The largest Sable Offshore Corp buyer in Q4 2024 was Pilgrim Global Advisors, an estimated $31.8M added.
- The largest Sable Offshore Corp seller in Q4 2024 was Adage Capital Partners, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2024.