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Sable Offshore Corp

130 hedge funds and large institutions have $1.02B invested in Sable Offshore Corp in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,250% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 2

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

143% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $8.11M

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

112% more capital invested

Capital invested by funds: $479M → $1.02B (+$539M)

97% more funds holding

Funds holding: 66130 (+64)

13.41% more ownership

Funds ownership: 52.9%66.3% (+13%)

Holders
130
Holders Change
+64
Holders Change %
+96.97%
% of All Funds
1.87%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
67
Increased
38
Reduced
16
Closed
2
Calls
$19.7M
Puts
$8.11M
Net Calls
+$11.6M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M +$4.88K +271 +0%
PGA
2
Pilgrim Global Advisors
Nevada
$208M +$14.2M +791,000 +10%
BlackRock
3
BlackRock
New York
$88.3M +$6.92M +384,498 +11%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$88.1M +$1.07M +59,547 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.7M +$32M +1,779,306 +171%
State Street
6
State Street
Massachusetts
$37.6M +$12.2M +677,426 +74%
HCM
7
Himalaya Capital Management
Washington
$31.7M +$24.2M +1,343,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.8M +$485K +26,934 +3%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$22.4M -$1.77M -98,484 -9%
ECA
10
Encompass Capital Advisors
New York
$14.4M +$11M +611,505 New
GCM
11
Ghisallo Capital Management
Massachusetts
$13M +$9.9M +550,000 New
GAG
12
GM Advisory Group
New York
$12.1M +$7.23M +401,559 +370%
GRIM
13
Greenhaven Road Investment Management
Connecticut
$11.9M +$9.03M +501,613 New
Northern Trust
14
Northern Trust
Illinois
$10.4M +$5.24M +290,836 +196%
Citadel Advisors
15
Citadel Advisors
Florida
$10.1M +$8.02M +445,633 New
SC
16
Sculptor Capital
New York
$9.45M +$3.55M +197,133 +97%
RCAP
17
Resolute Capital Asset Partners
Colorado
$9.33M +$7.11M +395,000 New
Charles Schwab
18
Charles Schwab
California
$9.11M +$392K +21,794 +6%
MIM
19
Monashee Investment Management
Massachusetts
$8.27M +$6.3M +350,000 New
SCM
20
Saba Capital Management
New York
$7.46M +$6.3M +350,000 New
DCM
21
Driehaus Capital Management
Illinois
$7.29M +$5.55M +308,490 New
TCM
22
Thomist Capital Management
Texas
$7.09M +$5.4M +300,000 New
Morgan Stanley
23
Morgan Stanley
New York
$6.6M +$2.15M +119,470 +75%
HCM
24
Heights Capital Management
California
$6.5M +$4.95M +275,000 New
N
25
Nuveen
North Carolina
$5.92M +$1.27M +70,290 +39%

SOC Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q3 2024, worth a combined $1.02B — up 112% from $479M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SOC positions and 2 closed out — a net gain of 65 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $32M. The largest seller was Aventail Capital Group, cutting an estimated $13.1M.

  • 130 institutional investors held Sable Offshore Corp (SOC) as of Q3 2024, up from 66 in Q2 2024.
  • Funds reported $1.02B of Sable Offshore Corp stock for Q3 2024, up 112% quarter-over-quarter.
  • 67 funds opened new Sable Offshore Corp positions in Q3 2024 and 2 closed out, a net change of +65 holders.
  • The largest Sable Offshore Corp buyer in Q3 2024 was Vanguard Group, an estimated $32M added.
  • The largest Sable Offshore Corp seller in Q3 2024 was Aventail Capital Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2024.