Sable Offshore Corp
SOC
169 hedge funds and large institutions have $1.14B invested in Sable Offshore Corp in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 17 closing their positions.
247% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 17
121% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 28
117% more call options, than puts
Call options by funds: $102M | Put options by funds: $47.2M
30% more funds holding
Funds holding: 130 → 169 (+39)
12% more capital invested
Capital invested by funds: $1.02B → $1.14B (+$121M)
10.47% less ownership
Funds ownership: 66.3% → 55.83% (-10%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
+$31.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$17.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 5 |
BlackRock
New York
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.5M |
| 3 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$7M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$6.57M |
| 5 |
HCM
Heights Capital Management
San Francisco,
California
|
-$6.5M |
SOC Hedge Fund Activity: Q4 2024 in Review
169 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Sable Offshore Corp (SOC) for Q4 2024, worth a combined $1.14B — up 12% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new SOC positions and 17 closed out — a net gain of 42 holders — while 62 added to existing stakes and 28 trimmed.
The largest buyer was Pilgrim Global Advisors, adding an estimated $31.8M. The largest seller was Adage Capital Partners, cutting an estimated $11.6M.
- 169 institutional investors held Sable Offshore Corp (SOC) as of Q4 2024, up from 130 in Q3 2024.
- Funds reported $1.14B of Sable Offshore Corp stock for Q4 2024, up 12% quarter-over-quarter.
- 59 funds opened new Sable Offshore Corp positions in Q4 2024 and 17 closed out, a net change of +42 holders.
- The largest Sable Offshore Corp buyer in Q4 2024 was Pilgrim Global Advisors, an estimated $31.8M added.
- The largest Sable Offshore Corp seller in Q4 2024 was Adage Capital Partners, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2024.