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SunCoke Energy

183 hedge funds and large institutions have $421M invested in SunCoke Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,242% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $261K

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 194183 (-11)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31.81% less ownership

Funds ownership: 113.65%81.84% (-32%)

36% less capital invested

Capital invested by funds: $660M → $421M (-$239M)

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
68
Reduced
55
Closed
36
Calls
$3.5M
Puts
$261K
Net Calls
+$3.24M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$118K
GC
102
Guggenheim Capital
Illinois
$113K -$38.6K -5,364 -21%
CAN
103
Cetera Advisor Networks
California
$109K -$21.1K -2,935 -14%
NA
104
Neuburgh Advisers
California
$108K +$23.3K +3,230 +20%
BFM
105
Boothbay Fund Management
New York
$107K +$54.2K +7,522 +66%
Group One Trading
106
Group One Trading
Illinois
$106K +$135K +18,787 New
CM
107
CoreCommodity Management
Connecticut
$101K
LIA
108
LS Investment Advisors
Michigan
$101K
FCM
109
Flinton Capital Management
Pennsylvania
$89K +$19.2K +2,660 +20%
FFG
110
Fortem Financial Group
California
$86K +$7.23K +1,004 +7%
FIM
111
Freedom Investment Management
Connecticut
$79K -$878 -122 -0.9%
US Bancorp
112
US Bancorp
Minnesota
$78K +$7.04K +977 +8%
AB
113
Amalgamated Bank
New York
$76K -$1.43K -199 -1%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$76K +$30.6K +4,255 +46%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$73.5K +$19.9K +2,766 +27%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$72K +$92.5K +12,845 New
MFG
117
Magnus Financial Group
New York
$71K +$90.2K +12,523 New
TAM
118
Tyers Asset Management
Texas
$70K +$15K +2,090 +20%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$70K +$89.9K +12,481 New
SGAM
120
Smith Group Asset Management
Texas
$67K
Wolverine Trading
121
Wolverine Trading
Illinois
$66K -$100K -13,882 -57%
LPL Financial
122
LPL Financial
California
$66K +$83.7K +11,627 New
ECM
123
ExodusPoint Capital Management
New York
$65K +$82.9K +11,509 New
QCM
124
Quantinno Capital Management
New York
$63K +$80K +11,105 New
ProShare Advisors
125
ProShare Advisors
Maryland
$62K +$79.5K +11,047 New

SXC Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2019, worth a combined $421M — down 36% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SXC and 27 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Mangrove Partners, adding an estimated $14M. The largest seller was Ancora Advisors, exiting entirely with an estimated $10M sold.

  • 183 institutional investors held SunCoke Energy (SXC) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $421M of SunCoke Energy stock for Q3 2019, down 36% quarter-over-quarter.
  • 27 funds opened new SunCoke Energy positions in Q3 2019 and 36 closed out, a net change of -9 holders.
  • The largest SunCoke Energy buyer in Q3 2019 was Mangrove Partners, an estimated $14M added.
  • The largest SunCoke Energy seller in Q3 2019 was Ancora Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.