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SunCoke Energy
SXC

174 hedge funds and large institutions have $304M invested in SunCoke Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,828% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $46K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

31% more capital invested

Capital invested by funds: $232M → $304M (+$72M)

12% more funds holding

Funds holding: 155 → 174 (+19)

1.61% more ownership

Funds ownership: 82.85% → 84.46% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
174
Holders Change
+19
Holders Change %
+12.26%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
62
Reduced
47
Closed
13
Calls
$1.35M
Puts
$46K
Net Calls
+$1.3M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.08M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.02M
3
SAM
Scion Asset Management
California
+$3.25M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.2M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$17.6M
2
BRF
B. Riley Financial
California
-$3.42M
3
N
Nuveen
North Carolina
-$2.94M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$52K – – –
VF
127
Virtu Financial
New York
$49K +$47.2K +11,279 New
XM
128
XTX Markets
New York
$48K +$46.2K +11,039 New
Osaic Holdings
129
Osaic Holdings
Arizona
$46K +$10.7K +2,546 +32%
OQS
130
Occudo Quantitative Strategies
Florida
$46K +$44.1K +10,539 New
MOACM
131
Mutual of America Capital Management
New York
$45K +$1.8K +430 +4%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$45K +$6.54K +1,562 +18%
FIM
133
Freedom Investment Management
Connecticut
$45K +$43K +10,272 New
MAM
134
Martingale Asset Management
Massachusetts
$44K +$42.1K +10,057 New
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$44K +$42.6K +10,180 New
AIP
136
Ameritas Investment Partners
Nebraska
$28K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$26K – – –
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$24K +$23.1K +5,518 New
CFB
139
Cullen/Frost Bankers
Texas
$13K – – –
VCG
140
Vantage Consulting Group
Virginia
$13K +$12.7K +3,039 New
SWA
141
Sutton Wealth Advisors
Florida
$12.2K – – –
VCM
142
Versant Capital Management
Arizona
$12K -$109 -26 -0.9%
NFG
143
Next Financial Group
Texas
$12K – – –
PHK
144
Point72 Hong Kong
Hong Kong
$8K +$7.69K +1,838 New
BFC
145
Bedel Financial Consulting
Indiana
$5K – – –
IRC
146
Investors Research Corp
Georgia
$5K – – –
ANBT
147
American National Bank & Trust
Texas
$3K – – –
Fidelity Investments
148
Fidelity Investments
Massachusetts
$3K – – –
IAIM
149
International Assets Investment Management
Florida
$3K +$2.86K +683 New
S
150
SignatureFD
Georgia
$2K +$799 +191 +85%
4 5
6
7 8

SXC Hedge Fund Activity: Q4 2020 in Review

174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2020, worth a combined $304M — up 31% from $232M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SXC positions and 13 closed out — a net gain of 19 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Mangrove Partners, cutting an estimated $17.6M.

  • 174 institutional investors held SunCoke Energy (SXC) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $304M of SunCoke Energy stock for Q4 2020, up 31% quarter-over-quarter.
  • 32 funds opened new SunCoke Energy positions in Q4 2020 and 13 closed out, a net change of +19 holders.
  • The largest SunCoke Energy buyer in Q4 2020 was Morgan Stanley, an estimated $6.08M added.
  • The largest SunCoke Energy seller in Q4 2020 was Mangrove Partners, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2020.