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Sable Offshore Corp
SOC

66 hedge funds and large institutions have $479M invested in Sable Offshore Corp in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

61% more funds holding

Funds holding: 41 → 66 (+25)

45% more capital invested

Capital invested by funds: $330M → $479M (+$150M)

2.76% more ownership

Funds ownership: 50.14% → 52.9% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
66
Holders Change
+25
Holders Change %
+60.98%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
6
Reduced
9
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$12.9M
4
State Street
State Street
Massachusetts
+$10.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$32.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12M
3
CAC
Cowen and Company
New York
-$7.39M
4
LP
LMR Partners
United Kingdom
-$5.57M
5
SC
Sculptor Capital
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M – – –
PGA
2
Pilgrim Global Advisors
Nevada
$121M – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$55.3M +$6.2M +492,444 +16%
BlackRock
4
BlackRock
New York
$50.5M +$42.2M +3,353,241 New
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15.8M -$12M -951,516 -48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.7M +$13.1M +1,041,413 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.4M +$12.9M +1,024,243 New
State Street
8
State Street
Massachusetts
$13.7M +$10.6M +840,169 +1,170%
ACG
9
Aventail Capital Group
New York
$12.1M -$2.52M -200,000 -20%
MCM
10
Moore Capital Management
New York
$7.54M -$2.52M -200,000 -29%
Charles Schwab
11
Charles Schwab
California
$5.48M +$4.58M +363,773 New
SC
12
Sculptor Capital
New York
$3.06M -$5M -396,925 -66%
N
13
Nuveen
North Carolina
$2.72M +$2.27M +180,298 New
Morgan Stanley
14
Morgan Stanley
New York
$2.41M +$2.01M +159,378 +25,338%
Northern Trust
15
Northern Trust
Illinois
$2.24M +$1.87M +148,556 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.15M +$1.8M +142,936 New
GAG
17
GM Advisory Group
New York
$1.63M +$1.37M +108,441 New
JAIC
18
Josh Arnold Investment Consultant
Minnesota
$1.56M +$1.31M +103,793 New
SS
19
Sunbelt Securities
Texas
$1.13M – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$906K +$574K +45,628 +315%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$862K +$720K +57,194 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$796K +$665K +52,810 New
AGM
23
Alpine Global Management
New York
$720K +$602K +47,785 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$714K +$597K +47,400 New
JP Morgan Chase
25
JP Morgan Chase
New York
$711K +$172K +13,640 +41%
1
2 3 4

SOC Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q2 2024, worth a combined $479M — up 45% from $330M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SOC positions and 20 closed out — a net gain of 25 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $42.2M. The largest seller was Fayez Sarofim & Co, exiting entirely with an estimated $32.9M sold.

  • 66 institutional investors held Sable Offshore Corp (SOC) as of Q2 2024, up from 41 in Q1 2024.
  • Funds reported $479M of Sable Offshore Corp stock for Q2 2024, up 45% quarter-over-quarter.
  • 45 funds opened new Sable Offshore Corp positions in Q2 2024 and 20 closed out, a net change of +25 holders.
  • The largest Sable Offshore Corp buyer in Q2 2024 was BlackRock, an estimated $42.2M added.
  • The largest Sable Offshore Corp seller in Q2 2024 was Fayez Sarofim & Co, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2024.