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SunCoke Energy
SXC

214 hedge funds and large institutions have $576M invested in SunCoke Energy in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $271K | Put options by funds: $113K

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

0.8% less ownership

Funds ownership: 88.16% → 87.36% (-0.8%)

2% less funds holding

Funds holding: 218 → 214 (-4)

13% less capital invested

Capital invested by funds: $660M → $576M (-$84.6M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
78
Reduced
69
Closed
28
Calls
$271K
Puts
$113K
Net Calls
+$158K
Net Calls Change
-$659K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.68M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$3.34M
3
EF
Empowered Funds
Pennsylvania
+$2.47M
4
LSV Asset Management
LSV Asset Management
Illinois
+$1.8M
5
HF
HRT Financial
New York
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$7.26M
2
BlackRock
BlackRock
New York
-$4.29M
3
Invesco
Invesco
Georgia
-$3.52M
4
PAM
Panagora Asset Management
Massachusetts
-$2.43M
5
AG
Algert Global
California
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
– -$139K -15,443 Closed
DT
227
Diversified Trust
Tennessee
– -$127K -14,191 Closed
AA
228
ALPS Advisors
Colorado
– -$125K -13,945 Closed
DU
229
Delphia (USA)
Ontario, Canada
– -$115K -12,855 Closed
RPWA
230
Regent Peak Wealth Advisors
Georgia
– -$114K -12,670 Closed
ACM
231
Acrisure Capital Management
Texas
– -$110K -12,254 Closed
API
232
Advisor Partners II
California
– -$97.2K -10,823 Closed
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
– -$94.3K -10,504 Closed
NHT
234
New Hampshire Trust
New Hampshire
– -$27.8K -3,100 Closed
TWA
235
TCI Wealth Advisors
Arizona
– -$5.52K -615 Closed
AAS
236
Ameritas Advisory Services
Nebraska
– -$1.53K -186 Closed
IAIM
237
International Assets Investment Management
Florida
– -$1.66K -185 Closed
ASN
238
Advisory Services Network
Georgia
– -$1.06K -118 Closed
BAM
239
Belpointe Asset Management
Nevada
– -$934 -104 Closed
AWM
240
Accel Wealth Management
Iowa
– -$246 -27 Closed
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
– -$171 -19 Closed
6 7 8 9
10

SXC Hedge Fund Activity: Q2 2023 in Review

214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2023, worth a combined $576M — down 13% from $660M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SXC and 24 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 78 added.

The largest buyer was Millennium Management, adding an estimated $7.68M. The largest seller was State Street, cutting an estimated $7.26M.

  • 214 institutional investors held SunCoke Energy (SXC) as of Q2 2023, down from 218 in Q1 2023.
  • Funds reported $576M of SunCoke Energy stock for Q2 2023, down 13% quarter-over-quarter.
  • 24 funds opened new SunCoke Energy positions in Q2 2023 and 28 closed out, a net change of -4 holders.
  • The largest SunCoke Energy buyer in Q2 2023 was Millennium Management, an estimated $7.68M added.
  • The largest SunCoke Energy seller in Q2 2023 was State Street, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2023.