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SunCoke Energy

174 hedge funds and large institutions have $304M invested in SunCoke Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,828% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $46K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

31% more capital invested

Capital invested by funds: $232M → $304M (+$72M)

12% more funds holding

Funds holding: 155174 (+19)

1.61% more ownership

Funds ownership: 82.85%84.46% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
174
Holders Change
+19
Holders Change %
+12.26%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
62
Reduced
47
Closed
13
Calls
$1.35M
Puts
$46K
Net Calls
+$1.3M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$299K
TPSF
77
Texas Permanent School Fund
Texas
$289K -$45.5K -10,860 -14%
AAA
78
Adams Asset Advisors
Texas
$281K
SOADOR
79
State of Alaska Department of Revenue
Alaska
$280K -$54.4K -13,010 -17%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$279K -$456 -109 -0.2%
Walleye Trading
81
Walleye Trading
New York
$274K +$263K +62,918 New
HW
82
Hancock Whitney
Mississippi
$268K +$111K +26,432 +75%
SAM
83
Shell Asset Management
Netherlands
$264K +$46.6K +11,145 +22%
AIM
84
Aigen Investment Management
New York
$247K +$18.4K +4,390 +8%
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$246K +$3.4K +813 +1%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$236K -$54.8K -13,100 -19%
HF
87
HRT Financial
New York
$227K +$113K +26,938 +106%
SG Americas Securities
88
SG Americas Securities
New York
$224K +$216K +51,597 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K +$2.75K +658 +1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$218K -$51K -12,180 -20%
VanEck Associates
91
VanEck Associates
New York
$217K -$485K -115,938 -70%
PP
92
Paloma Partners
Connecticut
$193K +$68.7K +16,414 +59%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$185K
GC
94
Guggenheim Capital
Illinois
$181K +$83.5K +19,944 +92%
DTL
95
Dynamic Technology Lab
Singapore
$176K -$70K -16,728 -29%
JF
96
Jump Financial
Illinois
$169K +$163K +38,900 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$166K -$837 -200 -0.5%
CSS
98
Cubist Systematic Strategies
Connecticut
$165K -$29.9K -7,148 -16%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$153K -$21.2K -5,076 -13%
JCM
100
JS Capital Management
New York
$153K +$147K +35,200 New

SXC Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2020, worth a combined $304M — up 31% from $232M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SXC positions and 13 closed out — a net gain of 19 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Mangrove Partners, cutting an estimated $17.6M.

  • 174 institutional investors held SunCoke Energy (SXC) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $304M of SunCoke Energy stock for Q4 2020, up 31% quarter-over-quarter.
  • 32 funds opened new SunCoke Energy positions in Q4 2020 and 13 closed out, a net change of +19 holders.
  • The largest SunCoke Energy buyer in Q4 2020 was Morgan Stanley, an estimated $6.08M added.
  • The largest SunCoke Energy seller in Q4 2020 was Mangrove Partners, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.