Sable Offshore Corp
SOC
76 hedge funds and large institutions have $191M invested in Sable Offshore Corp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.
6% less capital inflows, than outflows
Capital inflows: $33M | Capital outflows: $35.1M
4% less funds holding
Funds holding: 79 → 76 (-3)
4.22% less ownership
Funds ownership: 71.97% → 67.76% (-4.2%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristeia Capital
Greenwich,
Connecticut
|
+$8.47M |
| 2 |
Sculptor Capital
New York
|
+$5.57M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.45M |
| 4 |
Bridger Management
New York
|
+$4.86M |
| 5 |
Crestline Management
Fort Worth,
Texas
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$8.64M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.14M |
| 4 |
Blackstone Inc
New York
|
-$2.98M |
| 5 |
Mangrove Partners
Greenwich,
Connecticut
|
-$2.92M |
SOC Hedge Fund Activity: Q1 2022 in Review
76 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q1 2022, worth a combined $191M — down 5.1% from $201M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SOC and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.47M. The largest seller was Nomura Holdings, cutting an estimated $8.64M.
- 76 institutional investors held Sable Offshore Corp (SOC) as of Q1 2022, down from 79 in Q4 2021.
- Funds reported $191M of Sable Offshore Corp stock for Q1 2022, down 5.1% quarter-over-quarter.
- 8 funds opened new Sable Offshore Corp positions in Q1 2022 and 10 closed out, a net change of -2 holders.
- The largest Sable Offshore Corp buyer in Q1 2022 was Aristeia Capital, an estimated $8.47M added.
- The largest Sable Offshore Corp seller in Q1 2022 was Nomura Holdings, an estimated $8.64M sold.
Based on aggregated 13F filings for Q1 2022.