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SunCoke Energy
SXC

214 hedge funds and large institutions have $776M invested in SunCoke Energy in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $636M → $776M (+$140M)

3% more funds holding

Funds holding: 207 → 214 (+7)

9% more call options, than puts

Call options by funds: $693K | Put options by funds: $633K

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

2.01% less ownership

Funds ownership: 91.54% → 89.54% (-2%)

Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
65
Reduced
67
Closed
19
Calls
$693K
Puts
$633K
Net Calls
+$60K
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.76M
2
Morgan Stanley
Morgan Stanley
New York
+$8.69M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.88M
4
Goldman Sachs
Goldman Sachs
New York
+$3.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.4M
2
GJL
Gendell Jeffrey L
-$9.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.08M
4
AFA
Alta Fundamental Advisers
New York
-$6.82M
5
State Street
State Street
Massachusetts
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
126
Cigna Investments
Connecticut
$199K -$141K -11,402 -43%
BCM
127
BlueCrest Capital Management
Jersey
$198K +$184K +14,800 New
SCC
128
Spring Creek Capital
Kansas
$191K +$177K +14,272 New
SRAM
129
Stone Ridge Asset Management
New York
$190K – – –
CM
130
CoreCommodity Management
Connecticut
$183K +$169K +13,668 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$183K +$170K +13,677 New
PCM
132
Prelude Capital Management
New York
$173K – – –
MF
133
Magnetar Financial
Illinois
$163K +$151K +12,148 New
PA
134
Profund Advisors
Maryland
$160K -$372 -30 -0.3%
AP
135
Advisor Partners
California
$159K +$124 +10 +0.1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$158K -$12.7K -1,027 -8%
NA
137
Neuburgh Advisers
California
$151K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$143K +$5.18K +418 +4%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$143K +$133K +10,700 New
CSM
140
CAMG Solamere Management
North Carolina
$139K -$831 -67 -0.6%
GC
141
Guggenheim Capital
Illinois
$136K -$685K -55,237 -84%
SGAM
142
Smith Group Asset Management
Texas
$128K – – –
FCM
143
Flinton Capital Management
Pennsylvania
$125K – – –
US Bancorp
144
US Bancorp
Minnesota
$120K -$33.2K -2,674 -23%
UBS Group
145
UBS Group
Switzerland
$101K -$9.55K -770 -9%
TAM
146
Tyers Asset Management
Texas
$98K – – –
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$84K +$78.1K +6,298 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$4.87K -393 -6%
CG
149
Cutler Group
California
$80K +$74.4K +6,000 New
RCM
150
Riverhead Capital Management
Delaware
$79K – – –
4 5
6
7 8

SXC Hedge Fund Activity: Q2 2018 in Review

214 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2018, worth a combined $776M — up 22% from $636M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SXC positions and 19 closed out — a net gain of 9 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $8.76M. The largest seller was Nuveen, cutting an estimated $11.4M.

  • 214 institutional investors held SunCoke Energy (SXC) as of Q2 2018, up from 207 in Q1 2018.
  • Funds reported $776M of SunCoke Energy stock for Q2 2018, up 22% quarter-over-quarter.
  • 28 funds opened new SunCoke Energy positions in Q2 2018 and 19 closed out, a net change of +9 holders.
  • The largest SunCoke Energy buyer in Q2 2018 was BlackRock, an estimated $8.76M added.
  • The largest SunCoke Energy seller in Q2 2018 was Nuveen, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.