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SunCoke Energy

162 hedge funds and large institutions have $535M invested in SunCoke Energy in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 90.29%90.96% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 167162 (-5)

16% less capital invested

Capital invested by funds: $633M → $535M (-$98.3M)

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
54
Reduced
57
Closed
18
Calls
$231K
Puts
Net Calls
+$231K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.05M +$210K +22,290 +5%
AA
27
Ancora Advisors
Ohio
$3.72M -$587K -62,380 -13%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.28M -$1.31M -139,764 -28%
JCG
29
JHL Capital Group
Illinois
$2.97M +$1.65M +175,000 +117%
Bank of America
30
Bank of America
North Carolina
$2.73M +$1.09M +116,385 +64%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.56M -$2.34M -248,869 -47%
PAM
32
Panagora Asset Management
Massachusetts
$2.48M +$926K +98,491 +57%
PPA
33
Parametric Portfolio Associates
Washington
$2.3M -$706K -75,061 -23%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.19M -$278K -29,599 -11%
VanEck Associates
35
VanEck Associates
New York
$2.08M -$206K -21,942 -9%
Goldman Sachs
36
Goldman Sachs
New York
$1.78M -$823K -87,538 -31%
MC
37
Menta Capital
California
$1.64M -$28.5K -3,030 -2%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.63M -$422K -44,850 -20%
TCIM
39
TIAA CREF Investment Management
New York
$1.57M -$699K -74,354 -30%
SFM
40
Systematic Financial Management
New Jersey
$1.49M -$20.4K -2,170 -1%
HI
41
HBK Investments
Texas
$1.39M +$7.85K +835 +0.6%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$84.5K +8,990 +6%
MAM
43
Martingale Asset Management
Massachusetts
$1.28M
KBC Group
44
KBC Group
Belgium
$1.26M -$335K -35,580 -21%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.25M +$23.8K +2,530 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.05M -$17.4K -1,849 -2%
SCM
47
Sterling Capital Management
North Carolina
$1.05M
TA
48
Teachers Advisors
New York
$1.02M -$40.9K -4,351 -4%
ZIM
49
Zacks Investment Management
Illinois
$1.02M +$41K +4,366 +4%
AP
50
AHL Partners
United Kingdom
$1.01M +$1.04M +110,796 New

SXC Hedge Fund Activity: Q3 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2017, worth a combined $535M — down 16% from $633M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SXC and 17 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, adding an estimated $8.45M. The largest seller was State Street, cutting an estimated $4.13M.

  • 162 institutional investors held SunCoke Energy (SXC) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $535M of SunCoke Energy stock for Q3 2017, down 16% quarter-over-quarter.
  • 17 funds opened new SunCoke Energy positions in Q3 2017 and 18 closed out, a net change of -1 holder.
  • The largest SunCoke Energy buyer in Q3 2017 was Nuveen, an estimated $8.45M added.
  • The largest SunCoke Energy seller in Q3 2017 was State Street, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2017.