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SunCoke Energy

183 hedge funds and large institutions have $421M invested in SunCoke Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,242% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $261K

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 194183 (-11)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31.81% less ownership

Funds ownership: 113.65%81.84% (-32%)

36% less capital invested

Capital invested by funds: $660M → $421M (-$239M)

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
68
Reduced
55
Closed
36
Calls
$3.5M
Puts
$261K
Net Calls
+$3.24M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
51
Clear Harbor Asset Management
Connecticut
$627K +$616K +85,500 +334%
P
52
&Partners
Tennessee
$621K +$793K +110,087 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$614K +$508K +70,596 +184%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$613K -$1.67M -231,600 -68%
Citadel Advisors
55
Citadel Advisors
Florida
$610K +$438K +60,866 +129%
ASRS
56
Arizona State Retirement System
Arizona
$604K -$224K -31,165 -23%
Squarepoint
57
Squarepoint
New York
$562K +$717K +99,567 New
WG
58
Winton Group
United Kingdom
$495K -$37.4K -5,196 -6%
Citigroup
59
Citigroup
New York
$490K -$2.04M -282,958 -77%
CS
60
Credit Suisse
Switzerland
$477K +$168K +23,312 +38%
Comerica Bank
61
Comerica Bank
Texas
$476K +$179K +24,866 +41%
GCP
62
GSA Capital Partners
United Kingdom
$458K +$585K +81,176 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$418K -$113K -15,700 -17%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$395K +$284K +39,459 +129%
FM
65
Fondren Management
Texas
$395K +$504K +70,000 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$368K -$17.2K -2,383 -4%
TPSF
67
Texas Permanent School Fund
Texas
$350K +$128K +17,798 +40%
UBS Group
68
UBS Group
Switzerland
$330K -$130K -18,111 -24%
AIG
69
American International Group
New York
$330K -$54.1K -7,512 -11%
UBS AM
70
UBS AM
Illinois
$318K +$30.2K +4,200 +8%
Millennium Management
71
Millennium Management
New York
$303K -$257K -35,675 -40%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K +$14.9K +2,070 +5%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$281K +$1.76K +244 +0.5%
CSS
74
Cubist Systematic Strategies
Connecticut
$270K -$44.1K -6,121 -11%
VanEck Associates
75
VanEck Associates
New York
$261K -$29.5K -4,091 -8%

SXC Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2019, worth a combined $421M — down 36% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SXC and 27 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Mangrove Partners, adding an estimated $14M. The largest seller was Ancora Advisors, exiting entirely with an estimated $10M sold.

  • 183 institutional investors held SunCoke Energy (SXC) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $421M of SunCoke Energy stock for Q3 2019, down 36% quarter-over-quarter.
  • 27 funds opened new SunCoke Energy positions in Q3 2019 and 36 closed out, a net change of -9 holders.
  • The largest SunCoke Energy buyer in Q3 2019 was Mangrove Partners, an estimated $14M added.
  • The largest SunCoke Energy seller in Q3 2019 was Ancora Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.