SunCoke Energy
SXC
207 hedge funds and large institutions have $636M invested in SunCoke Energy in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 20 closing their positions.
415% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $383K
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
55% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 51
8% more funds holding
Funds holding: 192 → 207 (+15)
2.27% more ownership
Funds ownership: 89.27% → 91.54% (+2.3%)
8% less capital invested
Capital invested by funds: $689M → $636M (-$52.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.2M |
| 2 |
Renaissance Technologies
New York
|
+$9.34M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$9.21M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$7.07M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$37.4M |
| 2 |
GJL
Gendell Jeffrey L
|
-$8.26M |
| 3 |
Morgan Stanley
New York
|
-$7.87M |
| 4 |
JP Morgan Chase
New York
|
-$2.86M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.31M |
SXC Hedge Fund Activity: Q1 2018 in Review
207 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2018, worth a combined $636M — down 7.7% from $689M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SXC positions and 20 closed out — a net gain of 17 holders — while 79 added to existing stakes and 51 trimmed.
The largest buyer was Nuveen, adding an estimated $14.2M. The largest seller was Mangrove Partners, exiting entirely with an estimated $37.4M sold.
- 207 institutional investors held SunCoke Energy (SXC) as of Q1 2018, up from 192 in Q4 2017.
- Funds reported $636M of SunCoke Energy stock for Q1 2018, down 7.7% quarter-over-quarter.
- 37 funds opened new SunCoke Energy positions in Q1 2018 and 20 closed out, a net change of +17 holders.
- The largest SunCoke Energy buyer in Q1 2018 was Nuveen, an estimated $14.2M added.
- The largest SunCoke Energy seller in Q1 2018 was Mangrove Partners, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2018.