Sable Offshore Corp
SOC
170 hedge funds and large institutions have $1.14B invested in Sable Offshore Corp in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 17 closing their positions.
253% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 17
222% more capital inflows, than outflows
Capital inflows: $209M | Capital outflows: $65M
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
31% more funds holding
Funds holding: 130 → 170 (+40)
10.46% less ownership
Funds ownership: 66.3% → 55.84% (-10%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pilgrim Global Advisors
Reno,
Nevada
|
+$31.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.1M |
| 3 |
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 |
Resolute Capital Asset Partners
Denver,
Colorado
|
-$7M |
| 4 |
Ghisallo Capital Management
Boston,
Massachusetts
|
-$6.57M |
| 5 |
Heights Capital Management
San Francisco,
California
|
-$6.5M |
SOC Hedge Fund Activity: Q4 2024 in Review
170 of the 7,623 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: 60 funds opened new SOC positions and 17 closed out — a net gain of 43 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.
- 170 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.
- 60 funds opened new Sable Offshore Corp positions in Q4 2024 and 17 closed out, a net change of +43 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.