SunCoke Energy
SXC
155 hedge funds and large institutions have $232M invested in SunCoke Energy in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
13% more capital invested
Capital invested by funds: $206M → $232M (+$26.1M)
3% more funds holding
Funds holding: 151 → 155 (+4)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
1.2% less ownership
Funds ownership: 84.06% → 82.85% (-1.2%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
95% less call options, than puts
Call options by funds: $4K | Put options by funds: $73K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.25M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.41M |
| 3 |
Two Sigma Investments
New York
|
+$1.03M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$978K |
| 5 |
Two Sigma Advisers
New York
|
+$969K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.71M |
| 2 |
GJL
Gendell Jeffrey L
|
-$2.06M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.51M |
| 4 |
QI
QS Investors
New York
|
-$1.37M |
| 5 |
BlackRock
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
US Bancorp
Minneapolis,
Minnesota
| – | -$67K | -22,533 | Closed |
|
152
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$43K | -14,600 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$16K | -5,564 | Closed |
|
|
LIA
154
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$6K | -1,901 | Closed |
|
|
PAG
155
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -390 | Closed |
|
|
HFA
156
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | -$1K | -350 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$3 | +1 | New |
|
158
Simplex Trading
Chicago,
Illinois
| – | +$20 | +6 | New |
|
|
FFA
159
Founders Financial Alliance
Raleigh,
North Carolina
| – | +$186 | +57 | New |
|
160
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$196 | +60 | New |
|
|
PFWA
161
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$320 | +98 | New |
|
|
ASN
162
Advisory Services Network
Atlanta,
Georgia
| – | +$385 | +118 | New |
|
|
PFBT
163
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$453 | +139 | New |
|
SXC Hedge Fund Activity: Q3 2020 in Review
155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2020, worth a combined $232M — up 13% from $206M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SXC positions and 18 closed out — a net gain of 4 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.25M. The largest seller was Millennium Management, cutting an estimated $2.71M.
- 155 institutional investors held SunCoke Energy (SXC) as of Q3 2020, up from 151 in Q2 2020.
- Funds reported $232M of SunCoke Energy stock for Q3 2020, up 13% quarter-over-quarter.
- 22 funds opened new SunCoke Energy positions in Q3 2020 and 18 closed out, a net change of +4 holders.
- The largest SunCoke Energy buyer in Q3 2020 was JP Morgan Chase, an estimated $5.25M added.
- The largest SunCoke Energy seller in Q3 2020 was Millennium Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2020.