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SunCoke Energy
SXC

187 hedge funds and large institutions have $981M invested in SunCoke Energy in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,992% more call options, than puts

Call options by funds: $34.2M | Put options by funds: $835K

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

20% more capital invested

Capital invested by funds: $817M → $981M (+$164M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% more funds holding

Funds holding: 176 → 187 (+11)

0.34% less ownership

Funds ownership: 84.57% → 84.23% (-0.34%)

Holders
187
Holders Change
+11
Holders Change %
+6.25%
% of All Funds
6.06%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
22
Increased
66
Reduced
54
Closed
10
Calls
$34.2M
Puts
$835K
Net Calls
+$33.3M
Net Calls Change
+$17.1M

Top Buyers

Rank Fund Capital Flow
1
BWCA
Brenner West Capital Advisors
New York
+$20.2M
2
HCM
Hawkeye Capital Management
Florida
+$9.92M
3
MC
MSF Capital
New York
+$9.51M
4
Millennium Management
Millennium Management
New York
+$8.07M
5
BFA
BlackRock Fund Advisors
California
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.4M
2
PWAM
Park West Asset Management
California
-$11.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.9M
5
State Street
State Street
Massachusetts
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
51
J. Goldman & Co
New York
$3.72M -$55.6K -3,500 -2%
PGIM
52
Pacific Global Investment Management
California
$3.54M +$1.14M +71,950 +53%
QBFM
53
QS Batterymarch Financial Management
New York
$3.31M – – –
Walleye Trading
54
Walleye Trading
New York
$3.31M +$8.74K +550 +0.3%
GCM
55
GeoSphere Capital Management
Florida
$3.25M +$3.04M +191,307 New
PAM
56
Panagora Asset Management
Massachusetts
$3.25M +$3.04M +191,155 New
MCM
57
Moore Capital Management
New York
$2.94M -$2.03M -127,379 -42%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.93M -$932K -58,600 -25%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$588K +37,000 +28%
HCM
60
Highbridge Capital Management
New York
$2.79M -$75.9K -4,773 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.76M – – –
PP
62
PDT Partners
New York
$2.62M +$600K +37,755 +32%
HI
63
HBK Investments
Texas
$2.58M +$267K +16,808 +12%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$2.32M +$1.76M +110,759 +433%
PCM
65
Prelude Capital Management
New York
$2.2M +$2.06M +129,396 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.14M +$61.5K +3,868 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.05M -$3.5K -220 -0.2%
TC
68
TFS Capital
Pennsylvania
$2.01M +$1.28M +80,433 +214%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2M -$49.6K -3,118 -3%
NFA
70
Nationwide Fund Advisors
Ohio
$2M +$602K +37,845 +48%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.93M -$1.26M -79,087 -41%
Invesco
72
Invesco
Georgia
$1.93M -$350K -22,015 -16%
GAM
73
Gotham Asset Management
New York
$1.66M -$1.26M -79,395 -45%
SIM
74
Spark Investment Management
New York
$1.65M -$1.58M -99,600 -51%
TA
75
Teachers Advisors
New York
$1.64M +$63.2K +3,978 +4%
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SXC Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2013, worth a combined $981M — up 20% from $817M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SXC positions and 10 closed out — a net gain of 12 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Brenner West Capital Advisors, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.

  • 187 institutional investors held SunCoke Energy (SXC) as of Q3 2013, up from 176 in Q2 2013.
  • Funds reported $981M of SunCoke Energy stock for Q3 2013, up 20% quarter-over-quarter.
  • 22 funds opened new SunCoke Energy positions in Q3 2013 and 10 closed out, a net change of +12 holders.
  • The largest SunCoke Energy buyer in Q3 2013 was Brenner West Capital Advisors, an estimated $20.2M added.
  • The largest SunCoke Energy seller in Q3 2013 was Fidelity Investments, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2013.