SunCoke Energy
SXC
167 hedge funds and large institutions have $633M invested in SunCoke Energy in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.
120% more call options, than puts
Call options by funds: $554K | Put options by funds: $252K
13% more capital invested
Capital invested by funds: $559M → $633M (+$73.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
6% less funds holding
Funds holding: 178 → 167 (-11)
6.79% less ownership
Funds ownership: 97.08% → 90.29% (-6.8%)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$8.24M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.54M |
| 3 |
JP Morgan Chase
New York
|
+$6.41M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.66M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$17.8M |
| 2 |
Renaissance Technologies
New York
|
-$5.77M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.58M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.93M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.66M |
SXC Hedge Fund Activity: Q2 2017 in Review
167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2017, worth a combined $633M — up 13% from $559M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SXC and 15 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 57 added.
The largest buyer was Boston Partners, adding an estimated $8.24M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $17.8M sold.
- 167 institutional investors held SunCoke Energy (SXC) as of Q2 2017, down from 178 in Q1 2017.
- Funds reported $633M of SunCoke Energy stock for Q2 2017, up 13% quarter-over-quarter.
- 15 funds opened new SunCoke Energy positions in Q2 2017 and 26 closed out, a net change of -11 holders.
- The largest SunCoke Energy buyer in Q2 2017 was Boston Partners, an estimated $8.24M added.
- The largest SunCoke Energy seller in Q2 2017 was Allianz Asset Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2017.