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SunCoke Energy
SXC

174 hedge funds and large institutions have $304M invested in SunCoke Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,828% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $46K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

31% more capital invested

Capital invested by funds: $232M → $304M (+$72M)

12% more funds holding

Funds holding: 155 → 174 (+19)

1.61% more ownership

Funds ownership: 82.85% → 84.46% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
174
Holders Change
+19
Holders Change %
+12.26%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
62
Reduced
47
Closed
13
Calls
$1.35M
Puts
$46K
Net Calls
+$1.3M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.08M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.02M
3
SAM
Scion Asset Management
California
+$3.25M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.2M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$17.6M
2
BRF
B. Riley Financial
California
-$3.42M
3
N
Nuveen
North Carolina
-$2.94M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.82M -$587K -140,259 -18%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.48M +$2.06M +492,025 +631%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.48M -$98.5K -23,535 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.31M +$241K +57,647 +12%
Prudential Financial
30
Prudential Financial
New Jersey
$2.24M +$36.4K +8,700 +2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.15M +$1.8M +430,860 +683%
Bank of America
32
Bank of America
North Carolina
$1.93M -$523K -124,999 -22%
TG
33
TCW Group
California
$1.91M – – –
AI
34
Acuitas Investments
Washington
$1.8M +$1.73M +412,895 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.6M +$616K +147,186 +67%
Victory Capital Management
36
Victory Capital Management
Texas
$1.54M +$404K +96,493 +37%
MSL
37
Mackay Shields LLC
New York
$1.54M +$1.48M +353,100 New
BCM
38
Bridgeway Capital Management
Texas
$1.44M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M +$505K +120,600 +62%
Citadel Advisors
40
Citadel Advisors
Florida
$1.35M +$102K +24,324 +8%
Squarepoint
41
Squarepoint
New York
$1.3M -$566K -135,152 -31%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.22M +$153K +36,463 +15%
PAM
43
Panagora Asset Management
Massachusetts
$1.16M +$325K +77,614 +41%
Goldman Sachs
44
Goldman Sachs
New York
$1.07M -$591K -141,278 -37%
PPA
45
Parametric Portfolio Associates
Washington
$1.07M +$2.05K +489 +0.2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$19.6K -4,692 -2%
GCP
47
GSA Capital Partners
United Kingdom
$1.02M -$159K -37,919 -14%
Wells Fargo
48
Wells Fargo
California
$1.02M +$401K +95,711 +68%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M +$984K +235,200 New
Legal & General Group
50
Legal & General Group
United Kingdom
$999K +$46 +11 +0%
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SXC Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2020, worth a combined $304M — up 31% from $232M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SXC positions and 13 closed out — a net gain of 19 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Mangrove Partners, cutting an estimated $17.6M.

  • 174 institutional investors held SunCoke Energy (SXC) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $304M of SunCoke Energy stock for Q4 2020, up 31% quarter-over-quarter.
  • 32 funds opened new SunCoke Energy positions in Q4 2020 and 13 closed out, a net change of +19 holders.
  • The largest SunCoke Energy buyer in Q4 2020 was Morgan Stanley, an estimated $6.08M added.
  • The largest SunCoke Energy seller in Q4 2020 was Mangrove Partners, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.