SunCoke Energy
SXC
214 hedge funds and large institutions have $776M invested in SunCoke Energy in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $636M → $776M (+$140M)
3% more funds holding
Funds holding: 207 → 214 (+7)
9% more call options, than puts
Call options by funds: $693K | Put options by funds: $633K
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
2.01% less ownership
Funds ownership: 91.54% → 89.54% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.76M |
| 2 |
Morgan Stanley
New York
|
+$8.69M |
| 3 |
Renaissance Technologies
New York
|
+$7.88M |
| 4 |
Goldman Sachs
New York
|
+$3.47M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.4M |
| 2 |
GJL
Gendell Jeffrey L
|
-$9.8M |
| 3 |
JP Morgan Chase
New York
|
-$9.08M |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
-$6.82M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
226
Point72 Hong Kong
Hong Kong
| – | -$1K | -118 | Closed |
|
|
DWM
227
Destination Wealth Management
Walnut Creek,
California
| – | -$1K | -77 | Closed |
|
|
ADL
228
Asset Dedication LLC
San Francisco,
California
| – | +$12 | +1 | New |
|
|
CF
229
Centaurus Financial
Anaheim,
California
| – | +$112 | +9 | New |
|
230
Simplex Trading
Chicago,
Illinois
| – | +$756 | +61 | New |
|
SXC Hedge Fund Activity: Q2 2018 in Review
214 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2018, worth a combined $776M — up 22% from $636M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SXC positions and 19 closed out — a net gain of 9 holders — while 65 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $8.76M. The largest seller was Nuveen, cutting an estimated $11.4M.
- 214 institutional investors held SunCoke Energy (SXC) as of Q2 2018, up from 207 in Q1 2018.
- Funds reported $776M of SunCoke Energy stock for Q2 2018, up 22% quarter-over-quarter.
- 28 funds opened new SunCoke Energy positions in Q2 2018 and 19 closed out, a net change of +9 holders.
- The largest SunCoke Energy buyer in Q2 2018 was BlackRock, an estimated $8.76M added.
- The largest SunCoke Energy seller in Q2 2018 was Nuveen, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2018.