SunCoke Energy
SXC
218 hedge funds and large institutions have $660M invested in SunCoke Energy in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 23 closing their positions.
335% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $244K
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
15% more capital invested
Capital invested by funds: $572M → $660M (+$88.3M)
3% more funds holding
Funds holding: 211 → 218 (+7)
1.67% more ownership
Funds ownership: 86.49% → 88.16% (+1.7%)
3% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 72
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.17M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.02M |
| 4 |
JP Morgan Chase
New York
|
+$4.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$8.71M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.08M |
| 4 |
BlackRock
New York
|
-$3.81M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.41M |
SXC Hedge Fund Activity: Q1 2023 in Review
218 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2023, worth a combined $660M — up 15% from $572M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SXC positions and 23 closed out — a net gain of 8 holders — while 70 added to existing stakes and 72 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $11.7M. The largest seller was Boundary Creek Advisors, exiting entirely with an estimated $11.9M sold.
- 218 institutional investors held SunCoke Energy (SXC) as of Q1 2023, up from 211 in Q4 2022.
- Funds reported $660M of SunCoke Energy stock for Q1 2023, up 15% quarter-over-quarter.
- 31 funds opened new SunCoke Energy positions in Q1 2023 and 23 closed out, a net change of +8 holders.
- The largest SunCoke Energy buyer in Q1 2023 was Pacer Advisors, an estimated $11.7M added.
- The largest SunCoke Energy seller in Q1 2023 was Boundary Creek Advisors, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2023.