We are live on ! Find out more
SXC icon

SunCoke Energy

249 hedge funds and large institutions have $729M invested in SunCoke Energy in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $213K | Put options by funds: $176K

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 87

0.04% less ownership

Funds ownership: 93.96%93.92% (-0.04%)

1% less funds holding

Funds holding: 251249 (-2)

14% less capital invested

Capital invested by funds: $845M → $729M (-$117M)

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
87
Reduced
87
Closed
36
Calls
$213K
Puts
$176K
Net Calls
+$37K
Net Calls Change
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Semanteon Capital Management
Massachusetts
$961K +$1M +104,437 New
GCM
77
Graham Capital Management
Connecticut
$866K +$904K +94,184 New
PTC
78
Petrus Trust Company
Texas
$850K +$481K +50,095 +119%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$820K +$124K +12,902 +17%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$798K
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$795K -$162K -16,921 -16%
AllianceBernstein
82
AllianceBernstein
Tennessee
$785K -$31.7K -3,300 -4%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$776K +$285K +29,696 +54%
Canada Life
84
Canada Life
Manitoba, Canada
$770K -$68.1K -7,096 -8%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$762K -$109K -11,327 -12%
GCP
86
GSA Capital Partners
United Kingdom
$755K -$207K -21,526 -21%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$723K
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$707K +$35.2K +3,667 +5%
GCM
89
Gator Capital Management
Florida
$636K +$192K +20,000 +41%
Verition Fund Management
90
Verition Fund Management
Connecticut
$595K -$869K -90,550 -58%
Allianz Asset Management
91
Allianz Asset Management
Germany
$595K -$168K -17,500 -21%
BHCM
92
Brevan Howard Capital Management
Jersey
$587K +$59.5K +6,195 +11%
VanEck Associates
93
VanEck Associates
New York
$577K -$199K -20,720 -25%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$570K -$29.5K -3,069 -5%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$570K -$29.2K -3,041 -5%
First Trust Advisors
96
First Trust Advisors
Illinois
$564K +$124K +12,903 +27%
Wells Fargo
97
Wells Fargo
California
$527K +$20.1K +2,090 +4%
A
98
AlphaQuest
New York
$511K +$171K +17,862 +47%
FRM
99
Fox Run Management
Connecticut
$505K +$31K +3,230 +6%
CM
100
CoreCommodity Management
Connecticut
$505K +$14.7K +1,528 +3%

SXC Hedge Fund Activity: Q1 2025 in Review

249 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2025, worth a combined $729M — down 14% from $845M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SXC positions and 36 closed out — a net gain of 1 holder — while 87 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $8.37M. The largest seller was Pacer Advisors, cutting an estimated $17.2M.

  • 249 institutional investors held SunCoke Energy (SXC) as of Q1 2025, down from 251 in Q4 2024.
  • Funds reported $729M of SunCoke Energy stock for Q1 2025, down 14% quarter-over-quarter.
  • 37 funds opened new SunCoke Energy positions in Q1 2025 and 36 closed out, a net change of +1 holder.
  • The largest SunCoke Energy buyer in Q1 2025 was State Street, an estimated $8.37M added.
  • The largest SunCoke Energy seller in Q1 2025 was Pacer Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2025.