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SunCoke Energy
SXC

183 hedge funds and large institutions have $421M invested in SunCoke Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,242% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $261K

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 194 → 183 (-11)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31.81% less ownership

Funds ownership: 113.65% → 81.84% (-32%)

36% less capital invested

Capital invested by funds: $660M → $421M (-$239M)

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
68
Reduced
55
Closed
36
Calls
$3.5M
Puts
$261K
Net Calls
+$3.24M
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$14M
2
BCA
Biltmore Capital Advisors
New Jersey
+$9.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.67M
4
NC
Nokomis Capital
Texas
+$5.85M
5
GJL
Gendell Jeffrey L
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$10M
2
WCMNY
Westchester Capital Management (New York)
New York
-$9.68M
3
FTCM
First Trust Capital Management
Illinois
-$8.54M
4
Morgan Stanley
Morgan Stanley
New York
-$6.94M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
76
Rock Creek Group
District of Columbia
$254K +$324K +45,000 New
JG
77
Jefferies Group
New York
$252K +$322K +44,741 New
GC
78
Globeflex Capital
California
$243K – – –
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$243K +$310K +43,094 New
MIM
80
MetLife Investment Management
New Jersey
$238K -$69.6K -9,668 -19%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$238K +$10.8K +1,500 +4%
AG
82
Aperio Group
California
$226K +$113K +15,696 +64%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$222K +$94.9K +13,186 +50%
NFG
84
Next Financial Group
Texas
$215K -$322K -44,688 -54%
SAM
85
Shell Asset Management
Netherlands
$209K -$2.28K -317 -0.8%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$204K +$77K +10,689 +42%
CGH
87
Crossmark Global Holdings
Texas
$200K -$1.22K -170 -0.5%
RA
88
Royce & Associates
New York
$190K +$37.5K +5,213 +18%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$190K +$67.7K +9,400 +39%
MSA
90
Mason Street Advisors
Wisconsin
$175K +$6.27K +871 +3%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$174K +$1.08K +150 +0.5%
PP
92
Paloma Partners
Connecticut
$174K +$23.8K +3,305 +12%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$11K -1,525 -5%
KBC Group
94
KBC Group
Belgium
$156K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$150K – – –
Jane Street
96
Jane Street
New York
$147K +$188K +26,073 New
LDB
97
Lee, Danner & Bass
Tennessee
$141K – – –
ACI
98
Alpha Cubed Investments
California
$135K – – –
AIM
99
Alambic Investment Management
California
$120K -$87.8K -12,200 -37%
Stifel Financial
100
Stifel Financial
Missouri
$119K +$153K +21,273 New
2 3
4
5 6

SXC Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2019, worth a combined $421M — down 36% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SXC and 27 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Mangrove Partners, adding an estimated $14M. The largest seller was Ancora Advisors, exiting entirely with an estimated $10M sold.

  • 183 institutional investors held SunCoke Energy (SXC) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $421M of SunCoke Energy stock for Q3 2019, down 36% quarter-over-quarter.
  • 27 funds opened new SunCoke Energy positions in Q3 2019 and 36 closed out, a net change of -9 holders.
  • The largest SunCoke Energy buyer in Q3 2019 was Mangrove Partners, an estimated $14M added.
  • The largest SunCoke Energy seller in Q3 2019 was Ancora Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.