Sable Offshore Corp
SOC
82 hedge funds and large institutions have $212M invested in Sable Offshore Corp in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $191M → $212M (+$21.1M)
8% more funds holding
Funds holding: 76 → 82 (+6)
7.58% more ownership
Funds ownership: 67.76% → 75.34% (+7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$7.34M |
| 2 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$4.3M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.46M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.28M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$3.91M |
| 2 |
JP Morgan Chase
New York
|
-$2.03M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$359K |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$333K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$288K |
SOC Hedge Fund Activity: Q2 2022 in Review
82 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q2 2022, worth a combined $212M — up 11% from $191M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SOC positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $7.34M. The largest seller was Shaolin Capital Management, cutting an estimated $3.91M.
- 82 institutional investors held Sable Offshore Corp (SOC) as of Q2 2022, up from 76 in Q1 2022.
- Funds reported $212M of Sable Offshore Corp stock for Q2 2022, up 11% quarter-over-quarter.
- 10 funds opened new Sable Offshore Corp positions in Q2 2022 and 4 closed out, a net change of +6 holders.
- The largest Sable Offshore Corp buyer in Q2 2022 was Nomura Holdings, an estimated $7.34M added.
- The largest Sable Offshore Corp seller in Q2 2022 was Shaolin Capital Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2022.