We are live on ! Find out more
SXC icon

SunCoke Energy
SXC

188 hedge funds and large institutions have $1.12B invested in SunCoke Energy in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,143% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $507K

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 183 → 188 (+5)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

2.12% less ownership

Funds ownership: 89.89% → 87.77% (-2.1%)

20% less capital invested

Capital invested by funds: $1.4B → $1.12B (-$274M)

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 75

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.01%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
32
Increased
44
Reduced
75
Closed
26
Calls
$6.3M
Puts
$507K
Net Calls
+$5.8M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
WFC
West Face Capital
Ontario, Canada
+$15.2M
2
Millennium Management
Millennium Management
New York
+$12.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
4
ACP
Andalusian Capital Partners
Connecticut
+$9.62M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.36M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$56M
2
TAM
Third Avenue Management
New York
-$18.7M
3
BWCA
Brenner West Capital Advisors
New York
-$17.7M
4
VBCP
Vollero Beach Capital Partners
New York
-$14.3M
5
Norges Bank
Norges Bank
Norway
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$4.19M -$965 -46 -0%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.17M -$2.47M -117,717 -35%
SFCM
53
South Ferry Capital Management
New York
$3.87M +$4.2M +200,000 New
Renaissance Technologies
54
Renaissance Technologies
New York
$3.28M +$3.56M +169,700 New
EML
55
Eos Management LP
New York
$3.07M -$2.63M -125,521 -44%
SI
56
Standard Investments
New York
$2.92M +$481K +22,940 +18%
AFM
57
Anson Funds Management
Texas
$2.9M +$3.15M +150,100 New
Prudential Financial
58
Prudential Financial
New Jersey
$2.85M -$115K -5,500 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.73M – – –
Citadel Advisors
60
Citadel Advisors
Florida
$2.71M +$2.26M +107,739 +334%
HI
61
HBK Investments
Texas
$2.7M +$2.49M +118,667 +571%
Two Sigma Investments
62
Two Sigma Investments
New York
$2.63M +$345K +16,426 +14%
Comerica Bank
63
Comerica Bank
Texas
$2.49M +$1.27M +60,351 +89%
PPA
64
Parametric Portfolio Associates
Washington
$2.47M -$62.2K -2,963 -2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M -$115K -5,500 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$114K -5,449 -4%
Invesco
67
Invesco
Georgia
$2.31M -$1.18M -56,403 -32%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$2.17M -$311K -14,800 -12%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.08M – – –
Bank of America
70
Bank of America
North Carolina
$1.94M +$523K +24,916 +33%
TA
71
Teachers Advisors
New York
$1.89M – – –
RFC
72
Russell Frank Company
Washington
$1.6M -$200K -9,526 -10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.59M +$27.3K +1,300 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.57M -$73.6K -3,508 -4%
NFA
75
Nationwide Fund Advisors
Ohio
$1.46M -$46.7K -2,227 -3%
1 2
3
4 5

SXC Hedge Fund Activity: Q4 2014 in Review

188 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2014, worth a combined $1.12B — down 20% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SXC positions and 26 closed out — a net gain of 6 holders — while 44 added to existing stakes and 75 trimmed.

The largest buyer was West Face Capital, adding an estimated $15.2M. The largest seller was Credit Suisse, cutting an estimated $56M.

  • 188 institutional investors held SunCoke Energy (SXC) as of Q4 2014, up from 183 in Q3 2014.
  • Funds reported $1.12B of SunCoke Energy stock for Q4 2014, down 20% quarter-over-quarter.
  • 32 funds opened new SunCoke Energy positions in Q4 2014 and 26 closed out, a net change of +6 holders.
  • The largest SunCoke Energy buyer in Q4 2014 was West Face Capital, an estimated $15.2M added.
  • The largest SunCoke Energy seller in Q4 2014 was Credit Suisse, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2014.