Sable Offshore Corp
SOC
14 hedge funds and large institutions have $39.9M invested in Sable Offshore Corp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 11 closing their positions.
33% less funds holding
Funds holding: 21 → 14 (-7)
35% less capital invested
Capital invested by funds: $61M → $39.9M (-$21M)
45.99% less ownership
Funds ownership: 70.43% → 24.44% (-46%)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
+$7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.07M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$990K |
| 4 |
BFP
Briaud Financial Planning
College Station,
Texas
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$5.03M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$4.9M |
| 3 |
BM
Bridger Management
New York
|
-$4.55M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$3.19M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.93M |
SOC Hedge Fund Activity: Q3 2023 in Review
14 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2023, worth a combined $39.9M — down 35% from $61M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SOC and 4 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 0 added.
The largest buyer was Aventail Capital Group, opening a new position worth an estimated $7M. The largest seller was Cowen and Company, exiting entirely with an estimated $5.03M sold.
- 14 institutional investors held Sable Offshore Corp (SOC) as of Q3 2023, down from 21 in Q2 2023.
- Funds reported $39.9M of Sable Offshore Corp stock for Q3 2023, down 35% quarter-over-quarter.
- 4 funds opened new Sable Offshore Corp positions in Q3 2023 and 11 closed out, a net change of -7 holders.
- The largest Sable Offshore Corp buyer in Q3 2023 was Aventail Capital Group, an estimated $7M added.
- The largest Sable Offshore Corp seller in Q3 2023 was Cowen and Company, an estimated $5.03M sold.
Based on aggregated 13F filings for Q3 2023.