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SunCoke Energy
SXC

198 hedge funds and large institutions have $674M invested in SunCoke Energy in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

0.01% more ownership

Funds ownership: 89.54% → 89.55% (+0.01%)

7% less funds holding

Funds holding: 214 → 198 (-16)

13% less capital invested

Capital invested by funds: $776M → $674M (-$102M)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

58% less call options, than puts

Call options by funds: $474K | Put options by funds: $1.12M

Holders
198
Holders Change
-16
Holders Change %
-7.48%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
73
Reduced
56
Closed
32
Calls
$474K
Puts
$1.12M
Net Calls
-$644K
Net Calls Change
-$704K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.67M
3
GJL
Gendell Jeffrey L
+$3.95M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.7M
5
BlackRock
BlackRock
New York
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$8.76M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.12M
3
Morgan Stanley
Morgan Stanley
New York
-$3.03M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.17M
5
N
Nuveen
North Carolina
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$567K +$333K +28,056 +135%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$526K +$11.1K +935 +2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$515K +$43.9K +3,696 +9%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K -$64.2K -5,399 -11%
Citigroup
80
Citigroup
New York
$492K +$300K +25,224 +148%
TPSF
81
Texas Permanent School Fund
Texas
$473K -$11.9K -1,005 -2%
MC
82
Menta Capital
California
$461K -$403K -33,944 -46%
UBS AM
83
UBS AM
Illinois
$448K – – –
AG
84
Aperio Group
California
$446K +$49.4K +4,154 +12%
PI
85
PEAK6 Investments
Illinois
$442K +$453K +38,070 New
Citadel Advisors
86
Citadel Advisors
Florida
$438K +$153K +12,844 +52%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$429K +$96.3K +8,100 +28%
GC
88
Globeflex Capital
California
$423K +$246K +20,703 +132%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$418K -$3.67K -309 -0.9%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$418K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$411K -$110K -9,294 -21%
ECM
92
Element Capital Management
New York
$411K -$13.8K -1,160 -3%
CSS
93
Cubist Systematic Strategies
Connecticut
$401K +$144K +12,145 +54%
FRM
94
Fox Run Management
Connecticut
$392K +$401K +33,715 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$381K +$36.6K +3,076 +10%
MIM
96
MetLife Investment Management
New Jersey
$378K – – –
GCM
97
Gator Capital Management
Florida
$357K +$119K +10,000 +48%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$331K -$5.94K -500 -2%
Millennium Management
99
Millennium Management
New York
$324K -$1.01M -85,243 -75%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$312K – – –
2 3
4
5 6

SXC Hedge Fund Activity: Q3 2018 in Review

198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2018, worth a combined $674M — down 13% from $776M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SXC and 19 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 73 added.

The largest buyer was Renaissance Technologies, adding an estimated $7M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $8.76M sold.

  • 198 institutional investors held SunCoke Energy (SXC) as of Q3 2018, down from 214 in Q2 2018.
  • Funds reported $674M of SunCoke Energy stock for Q3 2018, down 13% quarter-over-quarter.
  • 19 funds opened new SunCoke Energy positions in Q3 2018 and 32 closed out, a net change of -13 holders.
  • The largest SunCoke Energy buyer in Q3 2018 was Renaissance Technologies, an estimated $7M added.
  • The largest SunCoke Energy seller in Q3 2018 was Marshall Wace North America, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2018.