SunCoke Energy
SXC
192 hedge funds and large institutions have $689M invested in SunCoke Energy in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 7 closing their positions.
429% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 7
363% more call options, than puts
Call options by funds: $805K | Put options by funds: $174K
29% more capital invested
Capital invested by funds: $535M → $689M (+$154M)
19% more funds holding
Funds holding: 162 → 192 (+30)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
1.69% less ownership
Funds ownership: 90.96% → 89.27% (-1.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$11M |
| 2 |
Renaissance Technologies
New York
|
+$4.51M |
| 3 |
Morgan Stanley
New York
|
+$3.93M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.99M |
| 5 |
Goldman Sachs
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$35M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.45M |
| 5 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$2.97M |
SXC Hedge Fund Activity: Q4 2017 in Review
192 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2017, worth a combined $689M — up 29% from $535M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SXC positions and 7 closed out — a net gain of 30 holders — while 62 added to existing stakes and 58 trimmed.
The largest buyer was Boston Partners, adding an estimated $11M. The largest seller was Mangrove Partners, cutting an estimated $35M.
- 192 institutional investors held SunCoke Energy (SXC) as of Q4 2017, up from 162 in Q3 2017.
- Funds reported $689M of SunCoke Energy stock for Q4 2017, up 29% quarter-over-quarter.
- 37 funds opened new SunCoke Energy positions in Q4 2017 and 7 closed out, a net change of +30 holders.
- The largest SunCoke Energy buyer in Q4 2017 was Boston Partners, an estimated $11M added.
- The largest SunCoke Energy seller in Q4 2017 was Mangrove Partners, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2017.