SunCoke Energy
SXC
211 hedge funds and large institutions have $572M invested in SunCoke Energy in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 16 closing their positions.
226% more call options, than puts
Call options by funds: $617K | Put options by funds: $189K
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
50% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 56
37% more capital invested
Capital invested by funds: $418M → $572M (+$154M)
10% more funds holding
Funds holding: 191 → 211 (+20)
0.06% more ownership
Funds ownership: 86.43% → 86.49% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
Millennium Management
New York
|
+$6.99M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.85M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.21M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
-$13.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.26M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$7.34M |
| 4 |
Goldman Sachs
New York
|
-$7.01M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.6M |
SXC Hedge Fund Activity: Q4 2022 in Review
211 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2022, worth a combined $572M — up 37% from $418M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SXC positions and 16 closed out — a net gain of 22 holders — while 84 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Boundary Creek Advisors, cutting an estimated $13.2M.
- 211 institutional investors held SunCoke Energy (SXC) as of Q4 2022, up from 191 in Q3 2022.
- Funds reported $572M of SunCoke Energy stock for Q4 2022, up 37% quarter-over-quarter.
- 38 funds opened new SunCoke Energy positions in Q4 2022 and 16 closed out, a net change of +22 holders.
- The largest SunCoke Energy buyer in Q4 2022 was BlackRock, an estimated $10.3M added.
- The largest SunCoke Energy seller in Q4 2022 was Boundary Creek Advisors, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2022.