SunCoke Energy
SXC
194 hedge funds and large institutions have $651M invested in SunCoke Energy in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 24 closing their positions.
7,486% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $22K
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
43% more capital invested
Capital invested by funds: $456M → $651M (+$195M)
15% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 60
7% more funds holding
Funds holding: 182 → 194 (+12)
4.12% more ownership
Funds ownership: 83.4% → 87.52% (+4.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$8.32M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.69M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.81M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.39M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.29M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
-$5.15M |
| 3 |
GJL
Gendell Jeffrey L
|
-$2.35M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$1.3M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$1.16M |
SXC Hedge Fund Activity: Q1 2022 in Review
194 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2022, worth a combined $651M — up 43% from $456M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SXC positions and 24 closed out — a net gain of 12 holders — while 69 added to existing stakes and 60 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $8.32M. The largest seller was Millennium Management, exiting entirely with an estimated $9.29M sold.
- 194 institutional investors held SunCoke Energy (SXC) as of Q1 2022, up from 182 in Q4 2021.
- Funds reported $651M of SunCoke Energy stock for Q1 2022, up 43% quarter-over-quarter.
- 36 funds opened new SunCoke Energy positions in Q1 2022 and 24 closed out, a net change of +12 holders.
- The largest SunCoke Energy buyer in Q1 2022 was Victory Capital Management, an estimated $8.32M added.
- The largest SunCoke Energy seller in Q1 2022 was Millennium Management, an estimated $9.29M sold.
Based on aggregated 13F filings for Q1 2022.