SunCoke Energy
SXC
169 hedge funds and large institutions have $417M invested in SunCoke Energy in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 15 closing their positions.
251% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $288K
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2.09% less ownership
Funds ownership: 82.95% → 80.86% (-2.1%)
2% less funds holding
Funds holding: 173 → 169 (-4)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
15% less capital invested
Capital invested by funds: $491M → $417M (-$73.6M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.35M |
| 2 |
Goldman Sachs
New York
|
+$4.08M |
| 3 |
BCA
Boundary Creek Advisors
New York
|
+$2.06M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.83M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
-$11.2M |
| 2 |
JP Morgan Chase
New York
|
-$3.86M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.58M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.16M |
| 5 |
Morgan Stanley
New York
|
-$3.11M |
SXC Hedge Fund Activity: Q3 2021 in Review
169 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2021, worth a combined $417M — down 15% from $491M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SXC and 14 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 58 added.
The largest buyer was Millennium Management, adding an estimated $8.35M. The largest seller was Scion Asset Management, exiting entirely with an estimated $11.2M sold.
- 169 institutional investors held SunCoke Energy (SXC) as of Q3 2021, down from 173 in Q2 2021.
- Funds reported $417M of SunCoke Energy stock for Q3 2021, down 15% quarter-over-quarter.
- 14 funds opened new SunCoke Energy positions in Q3 2021 and 15 closed out, a net change of -1 holder.
- The largest SunCoke Energy buyer in Q3 2021 was Millennium Management, an estimated $8.35M added.
- The largest SunCoke Energy seller in Q3 2021 was Scion Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2021.