SunCoke Energy
SXC
214 hedge funds and large institutions have $576M invested in SunCoke Energy in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 28 closing their positions.
140% more call options, than puts
Call options by funds: $271K | Put options by funds: $113K
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
0.8% less ownership
Funds ownership: 88.16% → 87.36% (-0.8%)
2% less funds holding
Funds holding: 218 → 214 (-4)
13% less capital invested
Capital invested by funds: $660M → $576M (-$84.6M)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.68M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.34M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.47M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.8M |
| 5 |
HF
HRT Financial
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.26M |
| 2 |
BlackRock
New York
|
-$4.29M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.52M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.43M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$2.4M |
SXC Hedge Fund Activity: Q2 2023 in Review
214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2023, worth a combined $576M — down 13% from $660M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SXC and 24 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 78 added.
The largest buyer was Millennium Management, adding an estimated $7.68M. The largest seller was State Street, cutting an estimated $7.26M.
- 214 institutional investors held SunCoke Energy (SXC) as of Q2 2023, down from 218 in Q1 2023.
- Funds reported $576M of SunCoke Energy stock for Q2 2023, down 13% quarter-over-quarter.
- 24 funds opened new SunCoke Energy positions in Q2 2023 and 28 closed out, a net change of -4 holders.
- The largest SunCoke Energy buyer in Q2 2023 was Millennium Management, an estimated $7.68M added.
- The largest SunCoke Energy seller in Q2 2023 was State Street, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2023.