Sable Offshore Corp
SOC
17 hedge funds and large institutions have $39.6M invested in Sable Offshore Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
21% more funds holding
Funds holding: 14 → 17 (+3)
1.75% more ownership
Funds ownership: 24.44% → 26.19% (+1.8%)
1% less capital invested
Capital invested by funds: $39.9M → $39.6M (-$280K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$5.39M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.27M |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.08M |
| 4 |
CAC
Cowen and Company
New York
|
+$991K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$7.07M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$5.04M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.19M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$768K |
| 5 |
Walleye Capital
New York
|
-$92.7K |
SOC Hedge Fund Activity: Q4 2023 in Review
17 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q4 2023, worth a combined $39.6M — down 0.7% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SOC positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $5.39M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $7.07M sold.
- 17 institutional investors held Sable Offshore Corp (SOC) as of Q4 2023, up from 14 in Q3 2023.
- Funds reported $39.6M of Sable Offshore Corp stock for Q4 2023, down 0.7% quarter-over-quarter.
- 5 funds opened new Sable Offshore Corp positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest Sable Offshore Corp buyer in Q4 2023 was Kepos Capital, an estimated $5.39M added.
- The largest Sable Offshore Corp seller in Q4 2023 was Aventail Capital Group, an estimated $7.07M sold.
Based on aggregated 13F filings for Q4 2023.