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SunCoke Energy
SXC

191 hedge funds and large institutions have $498M invested in SunCoke Energy in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $316K | Put options by funds: $132K

45% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 51

0.2% more ownership

Funds ownership: 89.55% → 89.75% (+0.2%)

4% less funds holding

Funds holding: 198 → 191 (-7)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

26% less capital invested

Capital invested by funds: $674M → $498M (-$175M)

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
74
Reduced
51
Closed
30
Calls
$316K
Puts
$132K
Net Calls
+$184K
Net Calls Change
+$828K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.99M
2
TA
Teachers Advisors
New York
+$3.34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.34M
4
Boston Partners
Boston Partners
Massachusetts
+$2.85M
5
N
Nuveen
North Carolina
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$5.62M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.57M
3
Morgan Stanley
Morgan Stanley
New York
-$2.75M
4
BCM
Bridgeway Capital Management
Texas
-$2.22M
5
State Street
State Street
Massachusetts
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
126
Advisor Partners
California
$101K -$799 -78 -0.7%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$92K +$110K +10,750 New
MF
128
Magnetar Financial
Illinois
$91K -$41.2K -4,019 -27%
TAM
129
Tyers Asset Management
Texas
$88K – – –
OAM
130
Oppenheimer Asset Management
New York
$87K +$104K +10,165 New
P
131
&Partners
Tennessee
$77K +$151K +14,750 New
RCM
132
Riverhead Capital Management
Delaware
$70K – – –
GHCM
133
Glen Harbor Capital Management
California
$64K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$54K +$62.1K +6,059 +1,590%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K – – –
Walleye Trading
136
Walleye Trading
New York
$48K +$57.9K +5,653 New
AIP
137
Ameritas Investment Partners
Nebraska
$43K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$43K +$4.77K +466 +10%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$37K -$1.82K -178 -4%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$35K +$7.02K +685 +20%
VCM
141
Versant Capital Management
Arizona
$34K – – –
CG
142
Cutler Group
California
$30K +$36.7K +3,581 New
RA
143
Royce & Associates
New York
$28K +$2.28K +223 +7%
TCOV
144
Trust Company of Vermont
Vermont
$27K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$26K – – –
AG
146
Advisor Group
Arizona
$23K +$369 +36 +1%
MOACM
147
Mutual of America Capital Management
New York
$14K +$3.95K +386 +31%
Federated Hermes
148
Federated Hermes
Pennsylvania
$13K +$11.7K +1,142 +284%
SWA
149
Sutton Wealth Advisors
Florida
$12.1K – – –
BFC
150
Bedel Financial Consulting
Indiana
$10K – – –
4 5
6
7 8

SXC Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2018, worth a combined $498M — down 26% from $674M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SXC and 24 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $4.99M. The largest seller was Deutsche Bank, cutting an estimated $5.62M.

  • 191 institutional investors held SunCoke Energy (SXC) as of Q4 2018, down from 198 in Q3 2018.
  • Funds reported $498M of SunCoke Energy stock for Q4 2018, down 26% quarter-over-quarter.
  • 24 funds opened new SunCoke Energy positions in Q4 2018 and 30 closed out, a net change of -6 holders.
  • The largest SunCoke Energy buyer in Q4 2018 was BlackRock, an estimated $4.99M added.
  • The largest SunCoke Energy seller in Q4 2018 was Deutsche Bank, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2018.