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SunCoke Energy
SXC

174 hedge funds and large institutions have $304M invested in SunCoke Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,828% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $46K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

31% more capital invested

Capital invested by funds: $232M → $304M (+$72M)

12% more funds holding

Funds holding: 155 → 174 (+19)

1.61% more ownership

Funds ownership: 82.85% → 84.46% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
174
Holders Change
+19
Holders Change %
+12.26%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
62
Reduced
47
Closed
13
Calls
$1.35M
Puts
$46K
Net Calls
+$1.3M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.08M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.02M
3
SAM
Scion Asset Management
California
+$3.25M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.2M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$17.6M
2
BRF
B. Riley Financial
California
-$3.42M
3
N
Nuveen
North Carolina
-$2.94M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
51
Voss Capital
Texas
$968K +$722K +172,595 +345%
LSV Asset Management
52
LSV Asset Management
Illinois
$896K – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$849K -$14.6K -3,500 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$813K – – –
Federated Hermes
55
Federated Hermes
Pennsylvania
$805K -$10K -2,390 -1%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$760K +$240K +57,429 +49%
American Century Companies
57
American Century Companies
Missouri
$624K +$79.3K +18,947 +15%
UBS AM
58
UBS AM
Illinois
$591K -$10.8K -2,573 -2%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$555K -$1.27M -303,912 -70%
CS
60
Credit Suisse
Switzerland
$552K +$129K +30,932 +32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$545K – – –
Barclays
62
Barclays
United Kingdom
$521K -$28K -6,702 -5%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$511K +$492K +117,534 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$499K +$136K +32,582 +40%
Comerica Bank
65
Comerica Bank
Texas
$488K +$2.15K +515 +0.6%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$465K +$12.3K +2,935 +3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$438K +$364K +87,029 +635%
CAM
68
ClariVest Asset Management
California
$423K -$6.28K -1,500 -2%
QI
69
QS Investors
New York
$414K – – –
UBS Group
70
UBS Group
Switzerland
$414K +$5.56K +1,328 +1%
RCG
71
Rock Creek Group
District of Columbia
$405K +$390K +93,207 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$388K -$146K -35,000 -28%
RA
73
Royce & Associates
New York
$376K +$67.5K +16,121 +23%
Canada Life
74
Canada Life
Manitoba, Canada
$370K -$24.3K -5,811 -6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$299K – – –
1 2
3
4 5

SXC Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2020, worth a combined $304M — up 31% from $232M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SXC positions and 13 closed out — a net gain of 19 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Mangrove Partners, cutting an estimated $17.6M.

  • 174 institutional investors held SunCoke Energy (SXC) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $304M of SunCoke Energy stock for Q4 2020, up 31% quarter-over-quarter.
  • 32 funds opened new SunCoke Energy positions in Q4 2020 and 13 closed out, a net change of +19 holders.
  • The largest SunCoke Energy buyer in Q4 2020 was Morgan Stanley, an estimated $6.08M added.
  • The largest SunCoke Energy seller in Q4 2020 was Mangrove Partners, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.