SunCoke Energy
SXC
196 hedge funds and large institutions have $1.4B invested in SunCoke Energy in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 19 closing their positions.
6,198% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $737K
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
43% more capital invested
Capital invested by funds: $981M → $1.4B (+$419M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more funds holding
Funds holding: 187 → 196 (+9)
4.01% more ownership
Funds ownership: 84.23% → 88.24% (+4%)
23% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.3M |
| 2 |
TAM
Third Avenue Management
New York
|
+$25.4M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$15M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$12.2M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$17.2M |
| 2 |
SC
Samlyn Capital
New York
|
-$12.8M |
| 3 |
DP
DW Partners
New York
|
-$12.4M |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$12.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.3M |
SXC Hedge Fund Activity: Q4 2013 in Review
196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2013, worth a combined $1.4B — up 43% from $981M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SXC positions and 19 closed out — a net gain of 9 holders — while 55 added to existing stakes and 71 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $34.3M. The largest seller was Park West Asset Management, cutting an estimated $17.2M.
- 196 institutional investors held SunCoke Energy (SXC) as of Q4 2013, up from 187 in Q3 2013.
- Funds reported $1.4B of SunCoke Energy stock for Q4 2013, up 43% quarter-over-quarter.
- 28 funds opened new SunCoke Energy positions in Q4 2013 and 19 closed out, a net change of +9 holders.
- The largest SunCoke Energy buyer in Q4 2013 was Goldman Sachs, an estimated $34.3M added.
- The largest SunCoke Energy seller in Q4 2013 was Park West Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2013.