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SunCoke Energy
SXC

213 hedge funds and large institutions have $753M invested in SunCoke Energy in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $360K

31% more capital invested

Capital invested by funds: $576M → $753M (+$177M)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1.17% more ownership

Funds ownership: 87.36% → 88.53% (+1.2%)

0% less funds holding

Funds holding: 214 → 213 (-1)

28% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 83

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
60
Reduced
83
Closed
27
Calls
$1.2M
Puts
$360K
Net Calls
+$839K
Net Calls Change
+$681K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.02M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.02M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.56M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.09M
5
Barclays
Barclays
United Kingdom
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$3.79M
2
BlackRock
BlackRock
New York
-$3.51M
3
Millennium Management
Millennium Management
New York
-$2.03M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.67M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$1.69M +$299K +33,077 +25%
EGM
52
Engineers Gate Manager
New York
$1.5M -$290K -32,089 -18%
Victory Capital Management
53
Victory Capital Management
Texas
$1.47M -$219K -24,256 -14%
CS
54
Credit Suisse
Switzerland
$1.4M -$25.8K -2,851 -2%
HF
55
HRT Financial
New York
$1.34M -$813K -89,863 -41%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.33M -$112K -12,431 -9%
UBS AM
57
UBS AM
Illinois
$1.33M – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.27M +$7.38K +816 +0.7%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.23M -$57.1K -6,310 -5%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$1.23M – – –
Franklin Resources
61
Franklin Resources
California
$1.16M -$155K -17,153 -13%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.09M +$141K +15,547 +17%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.06M -$591K -65,337 -39%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$408K -45,083 -30%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$987K -$51.3K -5,670 -6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$982K -$240K -26,496 -21%
Allianz Asset Management
67
Allianz Asset Management
Germany
$961K – – –
Jennison Associates
68
Jennison Associates
New York
$940K +$7.32K +809 +0.9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$939K -$81.3K -8,985 -9%
SIM
70
SummerHaven Investment Management
Connecticut
$904K -$126K -13,945 -14%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$866K – – –
Canada Life
72
Canada Life
Manitoba, Canada
$861K +$70.3K +7,765 +10%
AllianceBernstein
73
AllianceBernstein
Tennessee
$855K – – –
AP
74
Advisors Preferred
Maryland
$813K +$744K +82,170 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$793K -$6.67K -737 -0.9%
1 2
3
4 5

SXC Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2023, worth a combined $753M — up 31% from $576M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SXC positions and 27 closed out — a net gain of 3 holders — while 60 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.02M. The largest seller was TCW Group, cutting an estimated $3.79M.

  • 213 institutional investors held SunCoke Energy (SXC) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $753M of SunCoke Energy stock for Q3 2023, up 31% quarter-over-quarter.
  • 30 funds opened new SunCoke Energy positions in Q3 2023 and 27 closed out, a net change of +3 holders.
  • The largest SunCoke Energy buyer in Q3 2023 was Arrowstreet Capital, an estimated $8.02M added.
  • The largest SunCoke Energy seller in Q3 2023 was TCW Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2023.