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SunCoke Energy
SXC

218 hedge funds and large institutions have $660M invested in SunCoke Energy in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $244K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

15% more capital invested

Capital invested by funds: $572M → $660M (+$88.3M)

3% more funds holding

Funds holding: 211 → 218 (+7)

1.67% more ownership

Funds ownership: 86.49% → 88.16% (+1.7%)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
70
Reduced
72
Closed
23
Calls
$1.06M
Puts
$244K
Net Calls
+$817K
Net Calls Change
+$389K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$11.7M
2
State Street
State Street
Massachusetts
+$7.17M
3
LSV Asset Management
LSV Asset Management
Illinois
+$5.02M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.7M
5
N
Nuveen
North Carolina
+$3.83M

Top Sellers

Rank Fund Capital Flow
1
BCA
Boundary Creek Advisors
New York
-$11.9M
2
Millennium Management
Millennium Management
New York
-$8.71M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.08M
4
BlackRock
BlackRock
New York
-$3.81M
5
Victory Capital Management
Victory Capital Management
Texas
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.38M +$771K +84,339 +122%
ECM
52
ExodusPoint Capital Management
New York
$1.32M -$1.32M -144,712 -50%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$46K -5,031 -3%
AP
54
Advisors Preferred
Maryland
$1.3M +$1.31M +143,222 New
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.22M -$1.32M -144,899 -52%
UBS AM
56
UBS AM
Illinois
$1.17M – – –
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.11M -$1.3M -142,284 -54%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.1M -$764K -83,549 -40%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.09M – – –
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.09M +$384K +42,000 +53%
SIM
61
SummerHaven Investment Management
Connecticut
$1.06M +$17.4K +1,900 +2%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$1.05M – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.03M +$36K +3,937 +4%
VanEck Associates
64
VanEck Associates
New York
$1.02M +$287K +31,393 +38%
SEI Investments
65
SEI Investments
Pennsylvania
$993K +$890K +97,380 +739%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$936K -$13.9K -1,522 -1%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$924K -$1.27K -139 -0.1%
WG
68
Winton Group
United Kingdom
$840K +$227K +24,889 +36%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$835K -$42.1K -4,604 -5%
Millennium Management
70
Millennium Management
New York
$830K -$8.71M -953,566 -91%
Franklin Resources
71
Franklin Resources
California
$821K -$48K -5,250 -5%
CS
72
Credit Suisse
Switzerland
$820K +$55.7K +6,097 +7%
Deutsche Bank
73
Deutsche Bank
Germany
$818K +$95.7K +10,470 +13%
Barclays
74
Barclays
United Kingdom
$803K -$55.7K -6,095 -6%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$793K -$8.6K -941 -1%
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3
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SXC Hedge Fund Activity: Q1 2023 in Review

218 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2023, worth a combined $660M — up 15% from $572M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SXC positions and 23 closed out — a net gain of 8 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $11.7M. The largest seller was Boundary Creek Advisors, exiting entirely with an estimated $11.9M sold.

  • 218 institutional investors held SunCoke Energy (SXC) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $660M of SunCoke Energy stock for Q1 2023, up 15% quarter-over-quarter.
  • 31 funds opened new SunCoke Energy positions in Q1 2023 and 23 closed out, a net change of +8 holders.
  • The largest SunCoke Energy buyer in Q1 2023 was Pacer Advisors, an estimated $11.7M added.
  • The largest SunCoke Energy seller in Q1 2023 was Boundary Creek Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2023.