We are live on ! Find out more
SXC icon

SunCoke Energy
SXC

192 hedge funds and large institutions have $1.43B invested in SunCoke Energy in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,759% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $647K

1.86% more ownership

Funds ownership: 88.24% → 90.1% (+1.9%)

2% more capital invested

Capital invested by funds: $1.4B → $1.43B (+$29.1M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2% less funds holding

Funds holding: 196 → 192 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
5.55%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
21
Increased
56
Reduced
65
Closed
24
Calls
$31.4M
Puts
$647K
Net Calls
+$30.8M
Net Calls Change
-$14.9M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$25.5M
2
ICM
Ionic Capital Management
New York
+$16.8M
3
Goldman Sachs
Goldman Sachs
New York
+$16.1M
4
AIM
Allen Investment Management
New York
+$14.9M
5
MCM
Moore Capital Management
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$28.2M
2
SPC
Silver Point Capital
Connecticut
-$14.7M
3
KCM
Kingstown Capital Management
New York
-$13.2M
4
DP
DW Partners
New York
-$12.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.19M -$205K -9,300 -4%
PGIM
52
Pacific Global Investment Management
California
$5.13M – – –
Morgan Stanley
53
Morgan Stanley
New York
$4.85M -$436K -19,783 -9%
SPC
54
Standard Pacific Capital
California
$4.7M -$37.4K -1,700 -0.8%
SI
55
Standard Investments
New York
$4.44M +$4.28M +194,400 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$4.28M -$1.28M -58,000 -24%
Prudential Financial
57
Prudential Financial
New Jersey
$3.77M -$5.21M -236,700 -59%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.71M – – –
Invesco
59
Invesco
Georgia
$3.61M -$561K -25,464 -14%
ACM
60
Altalis Capital Management
New York
$3.51M -$7.95M -360,987 -70%
MCP
61
Moab Capital Partners
New York
$3.34M -$124K -5,615 -4%
WCA
62
Whetstone Capital Advisors
Kansas
$3.32M +$3.2M +145,295 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$632K -28,700 -17%
Two Sigma Investments
64
Two Sigma Investments
New York
$3.13M -$4.36M -198,152 -59%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$11K +500 +0.4%
NFA
66
Nationwide Fund Advisors
Ohio
$2.82M +$31.1K +1,411 +1%
PCM
67
Potomac Capital Management
New York
$2.74M – – –
SAM
68
Symphony Asset Management
California
$2.7M +$1.41M +63,811 +118%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.66M – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.47M -$72.7K -3,300 -3%
CS
71
Credit Suisse
Switzerland
$2.47M +$748K +33,951 +46%
BG
72
BlackRock Group
United Kingdom
$2.37M +$527K +23,928 +30%
TA
73
Teachers Advisors
New York
$2.35M -$5.6M -254,410 -71%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.04M +$957K +43,432 +95%
U
75
UBS
Switzerland
$2M -$98.4K -4,468 -5%
1 2
3
4 5

SXC Hedge Fund Activity: Q1 2014 in Review

192 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2014, worth a combined $1.43B — up 2.1% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SXC and 21 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 56 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $25.5M. The largest seller was Samlyn Capital, exiting entirely with an estimated $28.2M sold.

  • 192 institutional investors held SunCoke Energy (SXC) as of Q1 2014, down from 196 in Q4 2013.
  • Funds reported $1.43B of SunCoke Energy stock for Q1 2014, up 2.1% quarter-over-quarter.
  • 21 funds opened new SunCoke Energy positions in Q1 2014 and 24 closed out, a net change of -3 holders.
  • The largest SunCoke Energy buyer in Q1 2014 was Eagle Asset Management, an estimated $25.5M added.
  • The largest SunCoke Energy seller in Q1 2014 was Samlyn Capital, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2014.