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SunCoke Energy

183 hedge funds and large institutions have $421M invested in SunCoke Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,242% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $261K

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 194183 (-11)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31.81% less ownership

Funds ownership: 113.65%81.84% (-32%)

36% less capital invested

Capital invested by funds: $660M → $421M (-$239M)

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
68
Reduced
55
Closed
36
Calls
$3.5M
Puts
$261K
Net Calls
+$3.24M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.59M -$2.69M -373,120 -45%
PPA
27
Parametric Portfolio Associates
Washington
$2.08M +$362K +50,335 +16%
Morgan Stanley
28
Morgan Stanley
New York
$2.02M -$6.94M -963,364 -73%
TG
29
TCW Group
California
$2.01M +$504K +70,000 +24%
QI
30
QS Investors
New York
$1.94M +$1.48M +205,000 +147%
PAM
31
Panagora Asset Management
Massachusetts
$1.83M -$627K -87,136 -21%
OAM
32
Oxford Asset Management
United Kingdom
$1.68M +$708K +98,306 +49%
Victory Capital Management
33
Victory Capital Management
Texas
$1.64M +$483K +67,038 +30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.54M +$143K +19,792 +8%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$231K +32,140 +16%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.22M +$52.8K +7,335 +4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.19M -$393K -54,556 -21%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.17M +$1.49M +206,910 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$970K +$149K +20,737 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$940K +$333K +46,200 +38%
Deutsche Bank
41
Deutsche Bank
Germany
$852K -$3.95M -548,059 -78%
RJA
42
Raymond James & Associates
Florida
$767K -$1.4M -194,517 -59%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$721K -$47.4K -6,580 -5%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$715K +$407K +56,456 +80%
IA
45
IndexIQ Advisors
New York
$710K -$170K -23,577 -16%
JP Morgan Chase
46
JP Morgan Chase
New York
$709K +$422K +58,628 +87%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$674K -$109K -15,109 -11%
CAM
48
ClariVest Asset Management
California
$663K +$284K +39,400 +50%
Barclays
49
Barclays
United Kingdom
$659K -$79.7K -11,075 -9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$658K +$225K +31,300 +37%

SXC Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2019, worth a combined $421M — down 36% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SXC and 27 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Mangrove Partners, adding an estimated $14M. The largest seller was Ancora Advisors, exiting entirely with an estimated $10M sold.

  • 183 institutional investors held SunCoke Energy (SXC) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $421M of SunCoke Energy stock for Q3 2019, down 36% quarter-over-quarter.
  • 27 funds opened new SunCoke Energy positions in Q3 2019 and 36 closed out, a net change of -9 holders.
  • The largest SunCoke Energy buyer in Q3 2019 was Mangrove Partners, an estimated $14M added.
  • The largest SunCoke Energy seller in Q3 2019 was Ancora Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.