We are live on ! Find out more
SXC icon

SunCoke Energy
SXC

188 hedge funds and large institutions have $1.12B invested in SunCoke Energy in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,143% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $507K

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3% more funds holding

Funds holding: 183 → 188 (+5)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

2.12% less ownership

Funds ownership: 89.89% → 87.77% (-2.1%)

20% less capital invested

Capital invested by funds: $1.4B → $1.12B (-$274M)

41% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 75

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.01%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
32
Increased
44
Reduced
75
Closed
26
Calls
$6.3M
Puts
$507K
Net Calls
+$5.8M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
WFC
West Face Capital
Ontario, Canada
+$15.2M
2
Millennium Management
Millennium Management
New York
+$12.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
4
ACP
Andalusian Capital Partners
Connecticut
+$9.62M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.36M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$56M
2
TAM
Third Avenue Management
New York
-$18.7M
3
BWCA
Brenner West Capital Advisors
New York
-$17.7M
4
VBCP
Vollero Beach Capital Partners
New York
-$14.3M
5
Norges Bank
Norges Bank
Norway
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$1.34M +$1.45M +69,307 New
BG
77
BlackRock Group
United Kingdom
$1.33M +$28K +1,336 +2%
CS
78
Credit Suisse
Switzerland
$1.3M -$56M -2,671,096 -98%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.3M +$901K +42,948 +177%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.2M -$2.67K -127 -0.2%
TC
81
TFS Capital
Pennsylvania
$1.17M +$1.27M +60,635 New
TPSF
82
Texas Permanent School Fund
Texas
$1.15M -$68.3K -3,256 -5%
Barclays
83
Barclays
United Kingdom
$1.08M +$607K +28,949 +104%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
Citigroup
85
Citigroup
New York
$1.06M +$676K +32,228 +142%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$126K -6,000 -10%
AIG
87
American International Group
New York
$1.01M -$87.4K -4,168 -7%
PP
88
Paloma Partners
Connecticut
$915K +$993K +47,325 New
ASRS
89
Arizona State Retirement System
Arizona
$895K -$37.8K -1,800 -4%
IMS
90
Index Management Solutions
Pennsylvania
$845K +$917K +43,697 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$837K – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$826K -$3.21K -153 -0.4%
JG
93
Jefferies Group
New York
$817K -$39.2K -1,869 -4%
NCCM
94
Nine Chapters Capital Management
New Jersey
$810K +$879K +41,900 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$797K -$512K -24,400 -37%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$774K – – –
MC
97
MSF Capital
New York
$762K -$12M -572,425 -99%
OA
98
OFI Advisors
Pennsylvania
$757K +$190K +9,077 +30%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$757K +$821K +39,142 New
FIM
100
Freedom Investment Management
Connecticut
$750K +$62K +2,954 +8%
2 3
4
5 6

SXC Hedge Fund Activity: Q4 2014 in Review

188 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2014, worth a combined $1.12B — down 20% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SXC positions and 26 closed out — a net gain of 6 holders — while 44 added to existing stakes and 75 trimmed.

The largest buyer was West Face Capital, adding an estimated $15.2M. The largest seller was Credit Suisse, cutting an estimated $56M.

  • 188 institutional investors held SunCoke Energy (SXC) as of Q4 2014, up from 183 in Q3 2014.
  • Funds reported $1.12B of SunCoke Energy stock for Q4 2014, down 20% quarter-over-quarter.
  • 32 funds opened new SunCoke Energy positions in Q4 2014 and 26 closed out, a net change of +6 holders.
  • The largest SunCoke Energy buyer in Q4 2014 was West Face Capital, an estimated $15.2M added.
  • The largest SunCoke Energy seller in Q4 2014 was Credit Suisse, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2014.