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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
JIR
151
James Investment Research
Ohio
$10K – – –
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$9K +$92 +9 +0.9%
GAM
153
Gemmer Asset Management
California
$9K +$154 +15 +1%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$6.49K -$42.6K -4,155 -85%
PCM
155
Prelude Capital Management
New York
$6K -$125K -12,200 -95%
First Manhattan
156
First Manhattan
New York
$5K – – –
Fidelity Investments
157
Fidelity Investments
Massachusetts
$4K -$3.48K -340 -39%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$4K – – –
QI
159
QS Investors
New York
$4K – – –
QT
160
Quantamental Technologies
New York
$4K +$4.76K +465 New
APA
161
American Portfolios Advisors
New York
$3.03K – – –
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$3K +$174 +17 +5%
MIM
163
Macroview Investment Management
Maryland
$3K +$3.08K +301 New
CB
164
Community Bank
New York
$2K – – –
HT
165
Heritage Trust
Oklahoma
$2K – – –
JCM
166
Jacobi Capital Management
Pennsylvania
$2K – – –
ST
167
Smithfield Trust
Pennsylvania
$2K – – –
ASN
168
Advisory Services Network
Georgia
$1K – – –
CFA
169
Carroll Financial Associates
North Carolina
$1K – – –
DWM
170
Destination Wealth Management
California
$1K – – –
FMTCOCP
171
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K – – –
IA
172
IFP Advisors
Florida
$1K – – –
LWA
173
Lowe Wealth Advisors
Maryland
$1K – – –
TWA
174
TCI Wealth Advisors
Arizona
$1K – – –
S
175
SignatureFD
Georgia
$1K +$205 +20 +26%
5 6
7
8 9

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.