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SunCoke Energy

162 hedge funds and large institutions have $345M invested in SunCoke Energy in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,319% more call options, than puts

Call options by funds: $8.38M | Put options by funds: $113K

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% more funds holding

Funds holding: 161162 (+1)

4.69% less ownership

Funds ownership: 88.13%83.43% (-4.7%)

10% less capital invested

Capital invested by funds: $382M → $345M (-$36.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
57
Reduced
42
Closed
30
Calls
$8.38M
Puts
$113K
Net Calls
+$8.27M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
76
Lee, Danner & Bass
Tennessee
$274K -$67.2K -15,800 -30%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$270K
IP
78
Isthmus Partners
Wisconsin
$269K +$7.51K +1,766 +4%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$263K +$172K +40,390 New
PAM
80
Panagora Asset Management
Massachusetts
$258K +$78.8K +18,529 +87%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$238K
Wells Fargo
82
Wells Fargo
California
$236K -$11.9K -2,809 -7%
UBS AM
83
UBS AM
Illinois
$230K -$4.68K -1,100 -3%
ASRS
84
Arizona State Retirement System
Arizona
$213K +$4.25K +1,000 +3%
SO
85
STRS Ohio
Ohio
$208K
CG
86
Cutler Group
California
$197K +$71.2K +16,743 +123%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$196K +$11.1K +2,610 +9%
BA
88
BlackRock Advisors
Delaware
$188K +$10K +2,362 +9%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$184K
EVM
90
Eaton Vance Management
Massachusetts
$164K +$55 +13 +0.1%
QSS
91
Quantitative Systematic Strategies
Florida
$153K +$107K +25,106 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$146K
PAM
93
Princeton Alpha Management
New Jersey
$146K +$52.9K +12,436 +124%
PA
94
Profund Advisors
Maryland
$129K +$84.1K +19,782 New
AIM
95
Alambic Investment Management
California
$128K +$83.7K +19,700 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$127K +$82.9K +19,500 New
AG
97
Aperio Group
California
$127K +$83.3K +19,590 New
AP
98
Advisor Partners
California
$125K +$25.2K +5,937 +45%
PP
99
Paloma Partners
Connecticut
$120K +$4.73K +1,113 +6%
SDIC
100
South Dakota Investment Council
South Dakota
$113K

SXC Hedge Fund Activity: Q1 2016 in Review

162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2016, worth a combined $345M — down 9.7% from $382M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SXC positions and 30 closed out — a net gain of 1 holder — while 57 added to existing stakes and 42 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.38M. The largest seller was West Face Capital, exiting entirely with an estimated $10.8M sold.

  • 162 institutional investors held SunCoke Energy (SXC) as of Q1 2016, up from 161 in Q4 2015.
  • Funds reported $345M of SunCoke Energy stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 31 funds opened new SunCoke Energy positions in Q1 2016 and 30 closed out, a net change of +1 holder.
  • The largest SunCoke Energy buyer in Q1 2016 was D.E. Shaw & Co, an estimated $8.38M added.
  • The largest SunCoke Energy seller in Q1 2016 was West Face Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2016.