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SunCoke Energy
SXC

216 hedge funds and large institutions have $830M invested in SunCoke Energy in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.02M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $753M → $830M (+$77.6M)

3.75% more ownership

Funds ownership: 88.53% → 92.28% (+3.8%)

1% more funds holding

Funds holding: 213 → 216 (+3)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
69
Reduced
82
Closed
26
Calls
$3.79M
Puts
$1.02M
Net Calls
+$2.76M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.4M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
State Street
State Street
Massachusetts
+$6.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.34M
5
BlackRock
BlackRock
New York
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$6.43M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.93M
3
Millennium Management
Millennium Management
New York
-$5.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.34M
5
Invesco
Invesco
Georgia
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$777K +$11.6K +1,220 +2%
Canada Life
77
Canada Life
Manitoba, Canada
$766K -$128K -13,411 -16%
CM
78
CoreCommodity Management
Connecticut
$723K +$121K +12,669 +23%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$722K – – –
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$710K +$428K +44,911 +212%
SO
81
STRS Ohio
Ohio
$688K -$69.6K -7,300 -10%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$656K -$230K -24,175 -28%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$636K +$14.8K +1,553 +3%
Citigroup
84
Citigroup
New York
$573K +$168K +17,666 +50%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$566K +$63.9K +6,700 +15%
CAMG
86
CWA Asset Management Group
Florida
$554K +$492K +51,596 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$553K -$5.92K -621 -1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$535K -$86.5K -9,071 -15%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$530K +$1.32K +138 +0.3%
YMRC
90
Yorktown Management & Research Company
Virginia
$521K – – –
RWM
91
Ritholtz Wealth Management
New York
$511K +$191K +20,032 +73%
AIG
92
American International Group
New York
$489K -$3.63K -381 -0.8%
MIM
93
MetLife Investment Management
New Jersey
$481K – – –
SPS
94
Susquehanna Portfolio Strategies
Pennsylvania
$480K +$426K +44,701 New
Truist Financial
95
Truist Financial
North Carolina
$473K -$13.6K -1,422 -3%
Creative Planning
96
Creative Planning
Kansas
$460K +$122K +12,745 +42%
GAM
97
Gotham Asset Management
New York
$452K +$35K +3,674 +10%
RJA
98
Raymond James & Associates
Florida
$451K +$160K +16,772 +66%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$450K -$6.67K -700 -2%
YCM
100
Yousif Capital Management
Michigan
$446K -$4.39K -460 -1%
2 3
4
5 6

SXC Hedge Fund Activity: Q4 2023 in Review

216 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2023, worth a combined $830M — up 10% from $753M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SXC positions and 26 closed out — a net gain of 4 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $19.4M. The largest seller was Nuveen, cutting an estimated $6.43M.

  • 216 institutional investors held SunCoke Energy (SXC) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $830M of SunCoke Energy stock for Q4 2023, up 10% quarter-over-quarter.
  • 30 funds opened new SunCoke Energy positions in Q4 2023 and 26 closed out, a net change of +4 holders.
  • The largest SunCoke Energy buyer in Q4 2023 was Pacer Advisors, an estimated $19.4M added.
  • The largest SunCoke Energy seller in Q4 2023 was Nuveen, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2023.