We are live on ! Find out more
SXC icon

SunCoke Energy
SXC

196 hedge funds and large institutions have $1.4B invested in SunCoke Energy in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,198% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $737K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

43% more capital invested

Capital invested by funds: $981M → $1.4B (+$419M)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

5% more funds holding

Funds holding: 187 → 196 (+9)

4.01% more ownership

Funds ownership: 84.23% → 88.24% (+4%)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
55
Reduced
71
Closed
19
Calls
$46.4M
Puts
$737K
Net Calls
+$45.7M
Net Calls Change
+$12.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$34.3M
2
TAM
Third Avenue Management
New York
+$25.4M
3
LCM
Lonestar Capital Management
California
+$15M
4
PAM
Panagora Asset Management
Massachusetts
+$12.2M
5
BWCA
Brenner West Capital Advisors
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$17.2M
2
SC
Samlyn Capital
New York
-$12.8M
3
DP
DW Partners
New York
-$12.4M
4
KCM
Kingstown Capital Management
New York
-$12.4M
5
CC
Carlson Capital
Texas
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$2.31M -$727K -35,248 -26%
PPA
77
Parametric Portfolio Associates
Washington
$2.29M +$308K +14,945 +17%
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.2M -$353K -17,100 -15%
ARTA
79
A.R.T. Advisors
New York
$2.13M +$1.93M +93,489 New
U
80
UBS
Switzerland
$2.1M +$138K +6,696 +8%
BG
81
BlackRock Group
United Kingdom
$1.82M +$131K +6,324 +9%
NTCOC
82
Northern Trust Company of Connecticut
Connecticut
$1.81M -$174K -8,452 -10%
CEI
83
Clark Estates Inc
New York
$1.71M – – –
CS
84
Credit Suisse
Switzerland
$1.69M -$4.78M -231,677 -76%
TPSF
85
Texas Permanent School Fund
Texas
$1.67M -$18.9K -914 -1%
Comerica Bank
86
Comerica Bank
Texas
$1.65M -$55.3K -2,681 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.64M – – –
SIM
88
Spark Investment Management
New York
$1.6M -$551K -26,700 -28%
SM
89
Scoggin Management
New York
$1.6M +$1.44M +70,000 New
PP
90
PDT Partners
New York
$1.59M -$1.75M -84,620 -55%
BCM
91
Bridgeway Capital Management
Texas
$1.54M – – –
PG
92
PEAK6 Group
Illinois
$1.53M -$1.17M -56,797 -46%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.48M – – –
ST
94
Spot Trading
Illinois
$1.31M +$925K +44,808 +358%
B
95
Baird
Wisconsin
$1.28M -$73.3K -3,551 -6%
AIG
96
American International Group
New York
$1.27M +$5.2K +252 +0.5%
ASRS
97
Arizona State Retirement System
Arizona
$1.26M -$155K -7,500 -12%
UBS AM
98
UBS AM
Illinois
$1.25M -$12.4K -600 -1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$35.7K -1,729 -3%
JG
100
Jefferies Group
New York
$1.24M +$1.12M +54,373 New
2 3
4
5 6

SXC Hedge Fund Activity: Q4 2013 in Review

196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2013, worth a combined $1.4B — up 43% from $981M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SXC positions and 19 closed out — a net gain of 9 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.3M. The largest seller was Park West Asset Management, cutting an estimated $17.2M.

  • 196 institutional investors held SunCoke Energy (SXC) as of Q4 2013, up from 187 in Q3 2013.
  • Funds reported $1.4B of SunCoke Energy stock for Q4 2013, up 43% quarter-over-quarter.
  • 28 funds opened new SunCoke Energy positions in Q4 2013 and 19 closed out, a net change of +9 holders.
  • The largest SunCoke Energy buyer in Q4 2013 was Goldman Sachs, an estimated $34.3M added.
  • The largest SunCoke Energy seller in Q4 2013 was Park West Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2013.