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SunCoke Energy
SXC

213 hedge funds and large institutions have $753M invested in SunCoke Energy in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $360K

31% more capital invested

Capital invested by funds: $576M → $753M (+$177M)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1.17% more ownership

Funds ownership: 87.36% → 88.53% (+1.2%)

0% less funds holding

Funds holding: 214 → 213 (-1)

28% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 83

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
60
Reduced
83
Closed
27
Calls
$1.2M
Puts
$360K
Net Calls
+$839K
Net Calls Change
+$681K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.02M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.02M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.56M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.09M
5
Barclays
Barclays
United Kingdom
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$3.79M
2
BlackRock
BlackRock
New York
-$3.51M
3
Millennium Management
Millennium Management
New York
-$2.03M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.67M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$763K +$138K +15,256 +25%
PI
77
Putnam Investments
Massachusetts
$759K -$5.94K -656 -0.9%
VanEck Associates
78
VanEck Associates
New York
$750K -$163K -18,057 -20%
SO
79
STRS Ohio
Ohio
$724K +$344K +38,000 +114%
TPSF
80
Texas Permanent School Fund
Texas
$722K -$23.4K -2,581 -4%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$682K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$598K -$222K -24,479 -29%
Deutsche Bank
83
Deutsche Bank
Germany
$586K -$3.3K -365 -0.6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$585K +$15.1K +1,664 +3%
TI
85
Trexquant Investment
Connecticut
$578K +$515K +56,902 New
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K -$350K -38,640 -41%
CM
87
CoreCommodity Management
Connecticut
$555K -$270K -29,785 -35%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$529K -$26.6K -2,938 -5%
PCM
89
Prelude Capital Management
New York
$519K -$217K -23,932 -32%
SAM
90
Shell Asset Management
Netherlands
$508K -$7.87K -870 -2%
Jane Street
91
Jane Street
New York
$503K -$214K -23,658 -32%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$500K +$446K +49,240 New
SG Americas Securities
93
SG Americas Securities
New York
$497K +$443K +48,956 New
YMRC
94
Yorktown Management & Research Company
Virginia
$492K +$439K +48,500 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$467K -$2.71K -300 -0.6%
AIG
96
American International Group
New York
$466K +$8.83K +976 +2%
Truist Financial
97
Truist Financial
North Carolina
$462K -$83K -9,171 -17%
MIM
98
MetLife Investment Management
New Jersey
$455K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$432K -$11.8K -1,300 -3%
YCM
100
Yousif Capital Management
Michigan
$426K -$28.3K -3,130 -7%
2 3
4
5 6

SXC Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2023, worth a combined $753M — up 31% from $576M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SXC positions and 27 closed out — a net gain of 3 holders — while 60 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.02M. The largest seller was TCW Group, cutting an estimated $3.79M.

  • 213 institutional investors held SunCoke Energy (SXC) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $753M of SunCoke Energy stock for Q3 2023, up 31% quarter-over-quarter.
  • 30 funds opened new SunCoke Energy positions in Q3 2023 and 27 closed out, a net change of +3 holders.
  • The largest SunCoke Energy buyer in Q3 2023 was Arrowstreet Capital, an estimated $8.02M added.
  • The largest SunCoke Energy seller in Q3 2023 was TCW Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2023.