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SunCoke Energy
SXC

200 hedge funds and large institutions have $516M invested in SunCoke Energy in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

5% more funds holding

Funds holding: 191 → 200 (+9)

3.34% more ownership

Funds ownership: 89.75% → 93.09% (+3.3%)

4% more capital invested

Capital invested by funds: $498M → $516M (+$17.6M)

60% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $3.93M

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
70
Reduced
52
Closed
26
Calls
$1.58M
Puts
$3.93M
Net Calls
-$2.35M
Net Calls Change
-$2.53M

Top Buyers

Rank Fund Capital Flow
1
JCG
JHL Capital Group
Illinois
+$6.31M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.51M
3
N
Nuveen
North Carolina
+$5.07M
4
MP
Mangrove Partners
Connecticut
+$3.61M
5
Bank of America
Bank of America
North Carolina
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.8M
2
BlackRock
BlackRock
New York
-$3.51M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.38M
4
Morgan Stanley
Morgan Stanley
New York
-$2.84M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
126
A.R.T. Advisors
New York
$144K +$19.3K +1,987 +13%
PIA
127
Piedmont Investment Advisors
North Carolina
$138K +$8.4K +865 +6%
NA
128
Neuburgh Advisers
California
$135K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$121K +$131K +13,504 +1,779%
FIM
130
Freedom Investment Management
Connecticut
$118K -$48.4K -4,987 -26%
FCM
131
Flinton Capital Management
Pennsylvania
$111K – – –
US Bancorp
132
US Bancorp
Minnesota
$105K +$1.35K +139 +1%
WCM
133
Weld Capital Management
New York
$105K +$121K +12,420 New
JG
134
Jefferies Group
New York
$103K +$118K +12,127 New
SGAM
135
Smith Group Asset Management
Texas
$102K -$6.89K -710 -6%
AP
136
Advisor Partners
California
$99K -$1.88K -194 -2%
OAM
137
Oppenheimer Asset Management
New York
$93K +$7.87K +810 +8%
TAM
138
Tyers Asset Management
Texas
$87K – – –
UBS Group
139
UBS Group
Switzerland
$84K -$122K -12,549 -56%
RCM
140
Riverhead Capital Management
Delaware
$70K – – –
GHCM
141
Glen Harbor Capital Management
California
$63K – – –
QT
142
Quantamental Technologies
New York
$57K +$61.2K +6,300 +1,355%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$5.13K +528 +9%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$55K +$15.1K +1,552 +31%
PHK
145
Point72 Hong Kong
Hong Kong
$50K +$56.8K +5,848 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$49K -$6.22K -641 -10%
AIP
147
Ameritas Investment Partners
Nebraska
$43K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$43K +$7.05K +726 +17%
Citigroup
149
Citigroup
New York
$36K -$606K -62,349 -93%
RA
150
Royce & Associates
New York
$34K +$7.4K +762 +23%
4 5
6
7 8

SXC Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2019, worth a combined $516M — up 3.5% from $498M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SXC positions and 26 closed out — a net gain of 11 holders — while 70 added to existing stakes and 52 trimmed.

The largest buyer was JHL Capital Group, opening a new position worth an estimated $6.31M. The largest seller was JP Morgan Chase, cutting an estimated $5.8M.

  • 200 institutional investors held SunCoke Energy (SXC) as of Q1 2019, up from 191 in Q4 2018.
  • Funds reported $516M of SunCoke Energy stock for Q1 2019, up 3.5% quarter-over-quarter.
  • 37 funds opened new SunCoke Energy positions in Q1 2019 and 26 closed out, a net change of +11 holders.
  • The largest SunCoke Energy buyer in Q1 2019 was JHL Capital Group, an estimated $6.31M added.
  • The largest SunCoke Energy seller in Q1 2019 was JP Morgan Chase, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2019.