Sable Offshore Corp
SOC
88 hedge funds and large institutions have $216M invested in Sable Offshore Corp in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
7% more funds holding
Funds holding: 82 → 88 (+6)
1.16% more ownership
Funds ownership: 75.34% → 76.5% (+1.2%)
2% more capital invested
Capital invested by funds: $212M → $216M (+$4.16M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$10.3M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$9.82M |
| 3 |
KC
Kepos Capital
New York
|
+$4.42M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.25M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$9.82M |
| 2 |
HP
Hartree Partners
New York
|
-$9.78M |
| 3 |
Goldman Sachs
New York
|
-$6.8M |
| 4 |
JP Morgan Chase
New York
|
-$3.11M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.94M |
SOC Hedge Fund Activity: Q3 2022 in Review
88 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2022, worth a combined $216M — up 2% from $212M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SOC positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 17 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $10.3M. The largest seller was Nomura Holdings, cutting an estimated $9.82M.
- 88 institutional investors held Sable Offshore Corp (SOC) as of Q3 2022, up from 82 in Q2 2022.
- Funds reported $216M of Sable Offshore Corp stock for Q3 2022, up 2% quarter-over-quarter.
- 11 funds opened new Sable Offshore Corp positions in Q3 2022 and 5 closed out, a net change of +6 holders.
- The largest Sable Offshore Corp buyer in Q3 2022 was Saba Capital Management, an estimated $10.3M added.
- The largest Sable Offshore Corp seller in Q3 2022 was Nomura Holdings, an estimated $9.82M sold.
Based on aggregated 13F filings for Q3 2022.