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SunCoke Energy
SXC

161 hedge funds and large institutions have $382M invested in SunCoke Energy in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,481% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $340K

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

4.15% more ownership

Funds ownership: 83.98% → 88.13% (+4.2%)

10% less capital invested

Capital invested by funds: $426M → $382M (-$44.5M)

12% less funds holding

Funds holding: 182 → 161 (-21)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
57
Reduced
41
Closed
48
Calls
$5.38M
Puts
$340K
Net Calls
+$5.04M
Net Calls Change
+$2.89M

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$23.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.37M
3
KCM
Kingstown Capital Management
New York
+$7.19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.6M
2
JCI
Jet Capital Investors
New York
-$9.79M
3
HCM
Hawkeye Capital Management
Florida
-$8.98M
4
MVM
McClain Value Management
Connecticut
-$7.91M
5
VAM
Visium Asset Management
New York
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.78M +$452K +94,267 +22%
Millennium Management
27
Millennium Management
New York
$1.75M -$4.35M -906,825 -64%
AFM
28
Anson Funds Management
Texas
$1.64M +$1.06M +221,207 +88%
HI
29
HBK Investments
Texas
$1.58M +$123K +25,600 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.5M +$55.8K +11,642 +3%
TCIM
31
TIAA CREF Investment Management
New York
$1.48M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.22M +$448K +93,400 +36%
Deutsche Bank
33
Deutsche Bank
Germany
$1.04M -$172K -35,882 -11%
Ameriprise
34
Ameriprise
Minnesota
$1.03M -$80.7K -16,835 -5%
VanEck Associates
35
VanEck Associates
New York
$1.03M +$210K +43,799 +17%
AQR Capital Management
36
AQR Capital Management
Connecticut
$933K +$1.08M +225,952 +524%
BIM
37
BlackRock Investment Management
Delaware
$876K +$4.18K +873 +0.3%
GC
38
Guggenheim Capital
Illinois
$821K +$1.06M +221,584 +1,476%
O
39
OppenheimerFunds
New York
$814K +$1.12M +234,553 New
Goldman Sachs
40
Goldman Sachs
New York
$798K +$546K +113,968 +98%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$564K +$542K +113,187 +229%
Prudential Financial
42
Prudential Financial
New Jersey
$517K – – –
Invesco
43
Invesco
Georgia
$506K +$42.2K +8,802 +6%
JP Morgan Chase
44
JP Morgan Chase
New York
$453K +$5.67K +1,182 +0.9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$419K +$10.2K +2,128 +2%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$372K +$515K +107,356 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$331K +$56.2K +11,730 +14%
TA
48
Teachers Advisors
New York
$326K -$14.1K -2,950 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$318K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$310K +$185K +38,517 +76%
1
2
3 4 5

SXC Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2015, worth a combined $382M — down 10% from $426M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SXC and 28 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Mangrove Partners, adding an estimated $23.2M. The largest seller was Bank of Montreal, cutting an estimated $10.6M.

  • 161 institutional investors held SunCoke Energy (SXC) as of Q4 2015, down from 182 in Q3 2015.
  • Funds reported $382M of SunCoke Energy stock for Q4 2015, down 10% quarter-over-quarter.
  • 28 funds opened new SunCoke Energy positions in Q4 2015 and 48 closed out, a net change of -20 holders.
  • The largest SunCoke Energy buyer in Q4 2015 was Mangrove Partners, an estimated $23.2M added.
  • The largest SunCoke Energy seller in Q4 2015 was Bank of Montreal, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2015.