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SunCoke Energy
SXC

182 hedge funds and large institutions have $426M invested in SunCoke Energy in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $498K

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2% less funds holding

Funds holding: 186 → 182 (-4)

4.39% less ownership

Funds ownership: 88.36% → 83.98% (-4.4%)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

43% less capital invested

Capital invested by funds: $749M → $426M (-$322M)

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
24
Increased
64
Reduced
60
Closed
28
Calls
$2.64M
Puts
$498K
Net Calls
+$2.14M
Net Calls Change
+$792K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$19.9M
2
KCM
Kingstown Capital Management
New York
+$19.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.2M
5
WFC
West Face Capital
Ontario, Canada
+$7.67M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gruss Capital Management
New York
-$29.4M
2
JCI
Jet Capital Investors
New York
-$27.4M
3
Millennium Management
Millennium Management
New York
-$17.1M
4
HCM
Hawkeye Capital Management
Florida
-$13.6M
5
MCP
Moab Capital Partners
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.33M +$110K +9,907 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.28M +$71.3K +6,392 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.27M +$392K +35,195 +9%
Charles Schwab
29
Charles Schwab
California
$3.24M +$1.07M +96,305 +30%
Citadel Advisors
30
Citadel Advisors
Florida
$3.1M +$2.77M +248,583 +165%
BIM
31
Bogle Investment Management
Massachusetts
$3.07M +$4.4M +394,408 New
ACP
32
Andalusian Capital Partners
Connecticut
$2.85M -$1.14M -102,044 -22%
TC
33
TFS Capital
Pennsylvania
$2.82M +$3.66M +328,229 +958%
Deutsche Bank
34
Deutsche Bank
Germany
$2.62M -$4.5M -403,211 -54%
Ameriprise
35
Ameriprise
Minnesota
$2.45M +$4.67K +419 +0.1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.33M -$627K -56,217 -16%
RCM
37
Riverloft Capital Management
Florida
$2.14M -$840K -75,300 -22%
PPA
38
Parametric Portfolio Associates
Washington
$2.12M +$480K +43,092 +19%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.02M +$5.58K +500 +0.2%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.01M -$2.31M -206,909 -44%
VanEck Associates
41
VanEck Associates
New York
$1.96M -$193K -17,310 -6%
AFM
42
Anson Funds Management
Texas
$1.96M +$2.81M +251,826 New
BIM
43
BlackRock Investment Management
Delaware
$1.96M -$36.9K -3,311 -1%
RCM
44
Redwood Capital Management
New York
$1.45M -$558K -50,000 -21%
RCM
45
Rotella Capital Management
Washington
$1.21M +$1.74M +155,922 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.16M +$14.5K +1,300 +0.9%
GCM
47
GeoSphere Capital Management
Florida
$1.13M -$723K -64,800 -31%
EML
48
Eos Management LP
New York
$1.09M -$1.55M -138,696 -50%
Invesco
49
Invesco
Georgia
$1.07M -$53.7K -4,814 -3%
JP Morgan Chase
50
JP Morgan Chase
New York
$1M +$197K +17,657 +16%
1
2
3 4 5

SXC Hedge Fund Activity: Q3 2015 in Review

182 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2015, worth a combined $426M — down 43% from $749M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SXC and 24 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $19.9M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $29.4M sold.

  • 182 institutional investors held SunCoke Energy (SXC) as of Q3 2015, down from 186 in Q2 2015.
  • Funds reported $426M of SunCoke Energy stock for Q3 2015, down 43% quarter-over-quarter.
  • 24 funds opened new SunCoke Energy positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest SunCoke Energy buyer in Q3 2015 was Mangrove Partners, an estimated $19.9M added.
  • The largest SunCoke Energy seller in Q3 2015 was Gruss Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2015.