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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
ETC
101
Exchange Traded Concepts
Oklahoma
$426K -$1.7K -178 -0.4%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$417K -$552K -57,944 -60%
Comerica Bank
103
Comerica Bank
Texas
$414K -$1.83K -192 -0.5%
NYLIM
104
New York Life Investment Management
New York
$413K -$10.8K -1,128 -3%
SAM
105
Shell Asset Management
Netherlands
$413K -$111K -11,617 -23%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$404K +$32.5K +3,413 +10%
HCA
107
Harbor Capital Advisors
Illinois
$402K +$56.6K +5,937 +19%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$396K -$11K -1,150 -3%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$394K -$648 -68 -0.2%
CIA
110
Concurrent Investment Advisors
Florida
$382K +$339K +35,588 New
Wells Fargo
111
Wells Fargo
California
$373K +$53.4K +5,598 +19%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$373K +$22.7K +2,382 +7%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$359K +$148K +15,511 +87%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$343K +$189K +19,804 +164%
PAM
116
Panagora Asset Management
Massachusetts
$341K +$419 +44 +0.1%
PCM
117
Prelude Capital Management
New York
$340K -$185K -19,439 -38%
AB
118
Amalgamated Bank
New York
$340K -$8.12K -852 -3%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$331K – – –
ECM
120
Everence Capital Management
Indiana
$327K – – –
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$315K +$146K +15,342 +110%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
Simplex Trading
123
Simplex Trading
Illinois
$289K +$257K +26,972 New
GCM
124
Gator Capital Management
Florida
$270K -$38.1K -4,000 -14%
LDB
125
Lee, Danner & Bass
Tennessee
$268K – – –
3 4
5
6 7

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.