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SunCoke Energy
SXC

216 hedge funds and large institutions have $830M invested in SunCoke Energy in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.02M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $753M → $830M (+$77.6M)

3.75% more ownership

Funds ownership: 88.53% → 92.28% (+3.8%)

1% more funds holding

Funds holding: 213 → 216 (+3)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
69
Reduced
82
Closed
26
Calls
$3.79M
Puts
$1.02M
Net Calls
+$2.76M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.4M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
State Street
State Street
Massachusetts
+$6.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.34M
5
BlackRock
BlackRock
New York
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$6.43M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.93M
3
Millennium Management
Millennium Management
New York
-$5.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.34M
5
Invesco
Invesco
Georgia
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.87M -$65.3K -6,848 -4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$670K +70,286 +68%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.86M +$654K +68,623 +66%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.77M -$181K -19,000 -10%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$1.53M -$229K -24,037 -14%
CS
56
Credit Suisse
Switzerland
$1.51M +$18.7K +1,966 +1%
UBS AM
57
UBS AM
Illinois
$1.4M – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.35M +$3.16K +331 +0.3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.3M – – –
Victory Capital Management
60
Victory Capital Management
Texas
$1.28M -$241K -25,322 -18%
Franklin Resources
61
Franklin Resources
California
$1.24M +$3.06K +321 +0.3%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.21M -$88.3K -9,263 -8%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.15M -$3.54K -371 -0.3%
VanEck Associates
64
VanEck Associates
New York
$1.07M +$249K +26,154 +35%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$639 -67 -0.1%
Jennison Associates
66
Jennison Associates
New York
$1.04M +$37.7K +3,954 +4%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$1M +$890K +93,400 New
SIM
68
SummerHaven Investment Management
Connecticut
$968K +$10.5K +1,106 +1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$954K -$35.6K -3,734 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$952K +$42K +4,400 +5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$919K +$5.53K +580 +0.7%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$919K +$477K +49,984 +141%
Allianz Asset Management
73
Allianz Asset Management
Germany
$879K -$122K -12,800 -14%
UBS Group
74
UBS Group
Switzerland
$812K +$4.38K +459 +0.6%
PI
75
Putnam Investments
Massachusetts
$779K -$21.9K -2,296 -3%
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3
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SXC Hedge Fund Activity: Q4 2023 in Review

216 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2023, worth a combined $830M — up 10% from $753M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SXC positions and 26 closed out — a net gain of 4 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $19.4M. The largest seller was Nuveen, cutting an estimated $6.43M.

  • 216 institutional investors held SunCoke Energy (SXC) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $830M of SunCoke Energy stock for Q4 2023, up 10% quarter-over-quarter.
  • 30 funds opened new SunCoke Energy positions in Q4 2023 and 26 closed out, a net change of +4 holders.
  • The largest SunCoke Energy buyer in Q4 2023 was Pacer Advisors, an estimated $19.4M added.
  • The largest SunCoke Energy seller in Q4 2023 was Nuveen, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2023.