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SunCoke Energy
SXC

162 hedge funds and large institutions have $535M invested in SunCoke Energy in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 90.29% → 90.96% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 167 → 162 (-5)

16% less capital invested

Capital invested by funds: $633M → $535M (-$98.3M)

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
54
Reduced
57
Closed
18
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
-$71K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$8.45M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.21M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.86M
4
Morgan Stanley
Morgan Stanley
New York
+$3.72M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.13M
2
MP
Mangrove Partners
Connecticut
-$3.77M
3
Boston Partners
Boston Partners
Massachusetts
-$3.07M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.72M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$963K +$991K +105,414 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$943K -$103K -10,977 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$915K – – –
O
54
OppenheimerFunds
New York
$898K +$16.3K +1,736 +2%
Canada Life
55
Canada Life
Manitoba, Canada
$796K – – –
SO
56
STRS Ohio
Ohio
$774K +$72.4K +7,700 +10%
Comerica Bank
57
Comerica Bank
Texas
$759K +$7.29K +775 +1%
GC
58
Guggenheim Capital
Illinois
$713K +$95.8K +10,186 +15%
GCP
59
GSA Capital Partners
United Kingdom
$713K +$387K +41,204 +112%
CAM
60
ClariVest Asset Management
California
$711K -$168K -17,895 -19%
CIC
61
Cornercap Investment Counsel
Georgia
$698K +$119K +12,650 +20%
PI
62
PineBridge Investments
New York
$672K +$612K +65,082 +768%
AllianceBernstein
63
AllianceBernstein
Tennessee
$670K -$392K -41,698 -36%
CS
64
Credit Suisse
Switzerland
$654K +$305K +32,388 +83%
Citadel Advisors
65
Citadel Advisors
Florida
$617K +$635K +67,551 New
USAA
66
United Services Automobile Association
Texas
$581K +$597K +63,530 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$572K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$566K – – –
Citigroup
69
Citigroup
New York
$522K -$285K -30,300 -35%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$518K -$33.7K -3,583 -6%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$500K +$188K +20,000 +58%
AIG
72
American International Group
New York
$466K +$26.1K +2,775 +6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K -$4.75K -505 -1%
SCM
74
Stevens Capital Management
Pennsylvania
$456K +$469K +49,912 New
NFA
75
Nationwide Fund Advisors
Ohio
$446K -$13.2K -1,401 -3%
1 2
3
4 5

SXC Hedge Fund Activity: Q3 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2017, worth a combined $535M — down 16% from $633M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SXC and 17 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, adding an estimated $8.45M. The largest seller was State Street, cutting an estimated $4.13M.

  • 162 institutional investors held SunCoke Energy (SXC) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $535M of SunCoke Energy stock for Q3 2017, down 16% quarter-over-quarter.
  • 17 funds opened new SunCoke Energy positions in Q3 2017 and 18 closed out, a net change of -1 holder.
  • The largest SunCoke Energy buyer in Q3 2017 was Nuveen, an estimated $8.45M added.
  • The largest SunCoke Energy seller in Q3 2017 was State Street, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2017.