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Sable Offshore Corp

41 hedge funds and large institutions have $330M invested in Sable Offshore Corp in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more capital invested

Capital invested by funds: $39.6M → $330M (+$290M)

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

141% more funds holding

Funds holding: 1741 (+24)

23.95% more ownership

Funds ownership: 26.19%50.14% (+24%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
41
Holders Change
+24
Holders Change %
+141.18%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.9M +$107M +9,024,910 New
PGA
2
Pilgrim Global Advisors
Nevada
$87.7M +$94.5M +8,000,001 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$34.8M +$37.5M +3,175,000 New
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$32.9M +$35.4M +3,000,000 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$21M +$23.6M +2,000,000 New
ACG
6
Aventail Capital Group
New York
$11M +$11.8M +1,000,000 New
MCM
7
Moore Capital Management
New York
$7.67M +$5.9M +500,000 +250%
CAC
8
Cowen and Company
New York
$7.39M +$6.87M +582,018 +633%
SC
9
Sculptor Capital
New York
$6.57M -$20.7K -1,750 -0.3%
LP
10
LMR Partners
United Kingdom
$5.57M +$6M +508,034 New
CC
11
Centiva Capital
New York
$2.47M +$2.66M +225,000 New
KC
12
Kepos Capital
New York
$2.36M -$3.36M -284,921 -57%
Millennium Management
13
Millennium Management
New York
$1.88M +$2.03M +171,589 New
SOA
14
Sea Otter Advisors
Florida
$904K -$207K -17,500 -18%
HF
15
HRT Financial
New York
$885K +$954K +80,764 New
SS
16
Sunbelt Securities
Texas
$822K +$886K +75,000 New
State Street
17
State Street
Massachusetts
$787K +$848K +71,800 New
Marshall Wace
18
Marshall Wace
United Kingdom
$750K +$809K +68,469 New
Citadel Advisors
19
Citadel Advisors
Florida
$681K +$734K +62,177 New
Walleye Capital
20
Walleye Capital
New York
$503K -$264K -22,333 -33%
FSI
21
Flow State Investments
Illinois
$414K +$161K +13,636 +57%
JP Morgan Chase
22
JP Morgan Chase
New York
$367K -$2.8M -236,913 -88%
Bank of America
23
Bank of America
North Carolina
$328K +$353K +29,927 New
CG
24
Clarus Group
Texas
$325K +$350K +29,613 New
Citigroup
25
Citigroup
New York
$313K +$337K +28,554 New

SOC Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q1 2024, worth a combined $330M — up 732% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SOC positions and 5 closed out — a net gain of 24 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $107M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $7.81M sold.

  • 41 institutional investors held Sable Offshore Corp (SOC) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $330M of Sable Offshore Corp stock for Q1 2024, up 732% quarter-over-quarter.
  • 29 funds opened new Sable Offshore Corp positions in Q1 2024 and 5 closed out, a net change of +24 holders.
  • The largest Sable Offshore Corp buyer in Q1 2024 was Fidelity Investments, an estimated $107M added.
  • The largest Sable Offshore Corp seller in Q1 2024 was Fort Baker Capital Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2024.