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SunCoke Energy

173 hedge funds and large institutions have $491M invested in SunCoke Energy in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $412K

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $483M → $491M (+$8.26M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.28% less ownership

Funds ownership: 83.24%82.95% (-0.28%)

1% less funds holding

Funds holding: 174173 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
64
Reduced
55
Closed
23
Calls
$1.02M
Puts
$412K
Net Calls
+$610K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$4.01M +$2.06M +290,016 +107%
BCM
27
Bridgeway Capital Management
Texas
$3.64M -$282K -39,600 -7%
Prudential Financial
28
Prudential Financial
New Jersey
$3.16M -$43.8K -6,159 -1%
TG
29
TCW Group
California
$3.14M
Ameriprise
30
Ameriprise
Minnesota
$2.72M -$485K -68,185 -15%
N
31
Nuveen
North Carolina
$2.6M -$141K -19,774 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$2.48M -$1.89M -265,609 -43%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M -$887K -124,656 -28%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$2.25M +$2.25M +315,407 New
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$2.12M +$2.12M +297,098 New
BCA
36
Boundary Creek Advisors
New York
$2.05M +$303K +42,500 +17%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.9M -$120K -16,894 -6%
American Century Companies
38
American Century Companies
Missouri
$1.79M +$479K +67,276 +37%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.78M +$175K +24,633 +11%
PPA
40
Parametric Portfolio Associates
Washington
$1.73M +$76.9K +10,797 +5%
PAM
41
Panagora Asset Management
Massachusetts
$1.65M -$94.6K -13,282 -5%
Wells Fargo
42
Wells Fargo
California
$1.54M -$205K -28,796 -12%
Bank of America
43
Bank of America
North Carolina
$1.47M -$757K -106,336 -34%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.33M +$1.43K +201 +0.1%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.31M -$186K -26,126 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.3M -$31.3K -4,400 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.26M -$387K -54,421 -24%
GC
48
Guggenheim Capital
Illinois
$1.26M +$503K +70,696 +67%
Citadel Advisors
49
Citadel Advisors
Florida
$1.25M +$392K +55,128 +46%
SAM
50
Shell Asset Management
Netherlands
$1.07M +$371K +52,169 +53%

SXC Hedge Fund Activity: Q2 2021 in Review

173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2021, worth a combined $491M — up 1.7% from $483M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SXC and 22 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 64 added.

The largest buyer was Invesco, adding an estimated $4.03M. The largest seller was Renaissance Technologies, cutting an estimated $3.63M.

  • 173 institutional investors held SunCoke Energy (SXC) as of Q2 2021, down from 174 in Q1 2021.
  • Funds reported $491M of SunCoke Energy stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 22 funds opened new SunCoke Energy positions in Q2 2021 and 23 closed out, a net change of -1 holder.
  • The largest SunCoke Energy buyer in Q2 2021 was Invesco, an estimated $4.03M added.
  • The largest SunCoke Energy seller in Q2 2021 was Renaissance Technologies, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2021.