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Sable Offshore Corp
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Overview Fund Activity

129 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, 37 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
129
Holders Change
+64
Holders Change %
+98.46%
% 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
0.12%
New
67
Increased
37
Reduced
16
Closed
2
Calls
$19.7M
Puts
$8.11M
Net Calls
+$11.6M
Net Calls Change
+$11.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.7M
2
HCM
2
Himalaya Capital Management
Washington
$31.7M
3
PGA
3
Pilgrim Global Advisors
Nevada
$208M
4
State Street
4
State Street
Massachusetts
$37.6M
5
ECA
5
Encompass Capital Advisors
New York
$14.4M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$1.77M
2
MCM
2
Moore Capital Management
New York
$4.73M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.4M
4
JAIC
4
Josh Arnold Investment Consultant
Minnesota
$277K
5
AGM
5
Alpine Global Management
New York
$591K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M +$6.4K +271 +0%
PGA
2
Pilgrim Global Advisors
Nevada
$208M +$18.7M +791,000 +10%
BlackRock
3
BlackRock
New York
$88.3M +$9.09M +384,498 +11%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$88.1M +$1.41M +59,547 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.7M +$42M +1,779,306 +171%
State Street
6
State Street
Massachusetts
$37.6M +$16M +677,426 +74%
HCM
7
Himalaya Capital Management
Washington
$31.7M +$31.7M +1,343,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.8M +$637K +26,934 +3%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$22.4M -$2.32M -98,484 -9%
ECA
10
Encompass Capital Advisors
New York
$14.4M +$14.4M +611,505 New
GCM
11
Ghisallo Capital Management
Massachusetts
$13M +$13M +550,000 New
GAG
12
GM Advisory Group
New York
$12.1M +$9.49M +401,559 +370%
GRIM
13
Greenhaven Road Investment Management
Connecticut
$11.9M +$11.9M +501,613 New
Northern Trust
14
Northern Trust
Illinois
$10.4M +$6.87M +290,836 +196%
Citadel Advisors
15
Citadel Advisors
Florida
$10.1M +$10.1M +445,633 New
SC
16
Sculptor Capital
New York
$9.45M +$4.66M +197,133 +97%
RCAP
17
Resolute Capital Asset Partners
Colorado
$9.33M +$9.33M +395,000 New
Charles Schwab
18
Charles Schwab
California
$9.11M +$515K +21,794 +6%
MIM
19
Monashee Investment Management
Massachusetts
$8.27M +$8.27M +350,000 New
SCM
20
Saba Capital Management
New York
$7.46M +$7.46M +350,000 New
DCM
21
Driehaus Capital Management
Illinois
$7.29M +$7.29M +308,490 New
TCM
22
Thomist Capital Management
Texas
$7.09M +$7.09M +300,000 New
Morgan Stanley
23
Morgan Stanley
New York
$6.6M +$2.82M +119,470 +75%
HCM
24
Heights Capital Management
California
$6.5M +$6.5M +275,000 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.92M +$1.66M +70,290 +39%
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