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SunCoke Energy
SXC

213 hedge funds and large institutions have $753M invested in SunCoke Energy in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $360K

31% more capital invested

Capital invested by funds: $576M → $753M (+$177M)

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1.17% more ownership

Funds ownership: 87.36% → 88.53% (+1.2%)

0% less funds holding

Funds holding: 214 → 213 (-1)

28% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 83

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
60
Reduced
83
Closed
27
Calls
$1.2M
Puts
$360K
Net Calls
+$839K
Net Calls Change
+$681K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.02M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.02M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$4.56M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.09M
5
Barclays
Barclays
United Kingdom
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$3.79M
2
BlackRock
BlackRock
New York
-$3.51M
3
Millennium Management
Millennium Management
New York
-$2.03M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.67M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LDB
126
Lee, Danner & Bass
Tennessee
$254K – – –
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$253K -$10.9K -1,200 -5%
VEA
128
Virtus ETF Advisers
New York
$252K -$6.2K -685 -3%
SOW
129
State of Wyoming
Wyoming
$248K +$37.8K +4,180 +21%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$247K +$220K +24,311 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$245K – – –
ASRS
132
Arizona State Retirement System
Arizona
$242K +$2.81K +310 +1%
FWM
133
Finer Wealth Management
Massachusetts
$226K – – –
ECM
134
ExodusPoint Capital Management
New York
$216K -$261K -28,857 -58%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$215K +$192K +21,215 New
SAM
136
Synergy Asset Management
Washington
$205K +$183K +20,236 New
IWC
137
Integrated Wealth Concepts
Massachusetts
$203K +$181K +20,044 New
TCM
138
Teza Capital Management
Illinois
$203K +$43.1K +4,760 +31%
FI
139
Fractal Investments
Connecticut
$195K -$140K -15,500 -45%
DT
140
Diversified Trust
Tennessee
$190K +$169K +18,709 New
DTL
141
Dynamic Technology Lab
Singapore
$183K -$47K -5,192 -22%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$182K +$38.3K +4,231 +31%
FIM
143
Freedom Investment Management
Connecticut
$178K +$159K +17,552 New
AIM
144
Aigen Investment Management
New York
$174K -$71.8K -7,930 -32%
Verition Fund Management
145
Verition Fund Management
Connecticut
$166K +$148K +16,326 New
SFFS
146
Stonehage Fleming Financial Services
Jersey
$152K +$136K +15,000 New
LPL Financial
147
LPL Financial
California
$149K -$6.35K -702 -5%
MOACM
148
Mutual of America Capital Management
New York
$149K -$15.1K -1,673 -10%
PWM
149
Paulson Wealth Management
Illinois
$146K +$19.7K +2,172 +18%
RPWA
150
Regent Peak Wealth Advisors
Georgia
$145K +$129K +14,276 New
4 5
6
7 8

SXC Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2023, worth a combined $753M — up 31% from $576M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SXC positions and 27 closed out — a net gain of 3 holders — while 60 added to existing stakes and 83 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.02M. The largest seller was TCW Group, cutting an estimated $3.79M.

  • 213 institutional investors held SunCoke Energy (SXC) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $753M of SunCoke Energy stock for Q3 2023, up 31% quarter-over-quarter.
  • 30 funds opened new SunCoke Energy positions in Q3 2023 and 27 closed out, a net change of +3 holders.
  • The largest SunCoke Energy buyer in Q3 2023 was Arrowstreet Capital, an estimated $8.02M added.
  • The largest SunCoke Energy seller in Q3 2023 was TCW Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q3 2023.