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SunCoke Energy
SXC

192 hedge funds and large institutions have $689M invested in SunCoke Energy in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

363% more call options, than puts

Call options by funds: $805K | Put options by funds: $174K

29% more capital invested

Capital invested by funds: $535M → $689M (+$154M)

19% more funds holding

Funds holding: 162 → 192 (+30)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

1.69% less ownership

Funds ownership: 90.96% → 89.27% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
192
Holders Change
+30
Holders Change %
+18.52%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
62
Reduced
58
Closed
7
Calls
$805K
Puts
$174K
Net Calls
+$631K
Net Calls Change
+$400K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.51M
3
Morgan Stanley
Morgan Stanley
New York
+$3.93M
4
MWNA
Marshall Wace North America
New York
+$2.99M
5
Goldman Sachs
Goldman Sachs
New York
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$35M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.52M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.3M
4
State Street
State Street
Massachusetts
-$3.45M
5
JCG
JHL Capital Group
Illinois
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$4.6M -$245K -22,706 -6%
Bank of America
27
Bank of America
North Carolina
$4.36M +$704K +65,297 +22%
Invesco
28
Invesco
Georgia
$4.31M -$1.15M -106,465 -23%
PAM
29
Panagora Asset Management
Massachusetts
$4.09M +$756K +70,152 +26%
MWNA
30
Marshall Wace North America
New York
$3.32M +$2.99M +276,861 New
PPA
31
Parametric Portfolio Associates
Washington
$3.09M +$68.6K +6,363 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.83M -$32.5K -3,016 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.82M -$2.39M -222,035 -49%
VanEck Associates
34
VanEck Associates
New York
$2.69M -$37K -3,434 -2%
Millennium Management
35
Millennium Management
New York
$2.31M +$1.66M +153,728 +395%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.29M -$955K -88,586 -32%
MC
37
Menta Capital
California
$2.18M +$22.2K +2,057 +1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.11M +$1.47M +135,975 +341%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$1.89M +$63.7K +5,910 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.89M +$225K +20,865 +15%
TCIM
41
TIAA CREF Investment Management
New York
$1.88M -$168K -15,608 -9%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.83M +$1.65M +152,804 New
OAM
43
Oxford Asset Management
United Kingdom
$1.82M +$1.64M +151,724 New
PP
44
PDT Partners
New York
$1.76M +$1.58M +146,965 New
Citadel Advisors
45
Citadel Advisors
Florida
$1.72M +$816K +75,650 +112%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.71M +$1.18M +109,223 +330%
MAM
47
Martingale Asset Management
Massachusetts
$1.7M +$11.1K +1,027 +0.7%
SFM
48
Systematic Financial Management
New Jersey
$1.64M -$281K -26,045 -16%
KBC Group
49
KBC Group
Belgium
$1.41M -$219K -20,287 -15%
ZIM
50
Zacks Investment Management
Illinois
$1.4M +$59K +5,471 +5%
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SXC Hedge Fund Activity: Q4 2017 in Review

192 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2017, worth a combined $689M — up 29% from $535M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SXC positions and 7 closed out — a net gain of 30 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Boston Partners, adding an estimated $11M. The largest seller was Mangrove Partners, cutting an estimated $35M.

  • 192 institutional investors held SunCoke Energy (SXC) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $689M of SunCoke Energy stock for Q4 2017, up 29% quarter-over-quarter.
  • 37 funds opened new SunCoke Energy positions in Q4 2017 and 7 closed out, a net change of +30 holders.
  • The largest SunCoke Energy buyer in Q4 2017 was Boston Partners, an estimated $11M added.
  • The largest SunCoke Energy seller in Q4 2017 was Mangrove Partners, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2017.