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SunCoke Energy
SXC

200 hedge funds and large institutions have $516M invested in SunCoke Energy in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

5% more funds holding

Funds holding: 191 → 200 (+9)

3.34% more ownership

Funds ownership: 89.75% → 93.09% (+3.3%)

4% more capital invested

Capital invested by funds: $498M → $516M (+$17.6M)

60% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $3.93M

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
70
Reduced
52
Closed
26
Calls
$1.58M
Puts
$3.93M
Net Calls
-$2.35M
Net Calls Change
-$2.53M

Top Buyers

Rank Fund Capital Flow
1
JCG
JHL Capital Group
Illinois
+$6.31M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.51M
3
N
Nuveen
North Carolina
+$5.07M
4
MP
Mangrove Partners
Connecticut
+$3.61M
5
Bank of America
Bank of America
North Carolina
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.8M
2
BlackRock
BlackRock
New York
-$3.51M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.38M
4
Morgan Stanley
Morgan Stanley
New York
-$2.84M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$3.74M -$1.21M -124,451 -30%
Goldman Sachs
27
Goldman Sachs
New York
$3.41M -$626K -64,471 -14%
MP
28
Mangrove Partners
Connecticut
$3.15M +$3.61M +371,432 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.02M -$112K -11,548 -3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.89M -$702K -72,303 -18%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.83M -$2M -205,722 -38%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.79M +$644K +66,300 +25%
Wells Fargo
33
Wells Fargo
California
$2.6M +$355K +36,597 +14%
PPA
34
Parametric Portfolio Associates
Washington
$2.38M -$20.7K -2,131 -0.8%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$2.27M +$2.6M +268,000 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.2M +$1.59M +164,004 +172%
OAM
37
Oxford Asset Management
United Kingdom
$2M -$934K -96,195 -29%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.75M -$2.13M -219,665 -52%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.68M +$23.1K +2,378 +1%
Victory Capital Management
40
Victory Capital Management
Texas
$1.68M +$248K +25,518 +15%
IA
41
IndexIQ Advisors
New York
$1.65M -$137K -14,122 -7%
Millennium Management
42
Millennium Management
New York
$1.36M +$993K +102,240 +176%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.31M +$1.49M +153,900 New
BFM
44
Boothbay Fund Management
New York
$1.3M +$1.49M +153,680 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.29M +$137K +14,126 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.26M -$133K -13,649 -8%
HI
47
HBK Investments
Texas
$1.23M -$324K -33,410 -19%
QI
48
QS Investors
New York
$1.21M +$1.38M +142,554 +35,112%
DCM
49
Dupont Capital Management
Delaware
$1.21M – – –
RJA
50
Raymond James & Associates
Florida
$1.19M +$163K +16,777 +14%
1
2
3 4 5

SXC Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2019, worth a combined $516M — up 3.5% from $498M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SXC positions and 26 closed out — a net gain of 11 holders — while 70 added to existing stakes and 52 trimmed.

The largest buyer was JHL Capital Group, opening a new position worth an estimated $6.31M. The largest seller was JP Morgan Chase, cutting an estimated $5.8M.

  • 200 institutional investors held SunCoke Energy (SXC) as of Q1 2019, up from 191 in Q4 2018.
  • Funds reported $516M of SunCoke Energy stock for Q1 2019, up 3.5% quarter-over-quarter.
  • 37 funds opened new SunCoke Energy positions in Q1 2019 and 26 closed out, a net change of +11 holders.
  • The largest SunCoke Energy buyer in Q1 2019 was JHL Capital Group, an estimated $6.31M added.
  • The largest SunCoke Energy seller in Q1 2019 was JP Morgan Chase, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2019.