We are live on ! Find out more
SXC icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
58
Reduced
66
Closed
15
Calls
$1.01M
Puts
$288K
Net Calls
+$723K
Net Calls Change
+$113K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.35M
2
Goldman Sachs
Goldman Sachs
New York
+$4.08M
3
BCA
Boundary Creek Advisors
New York
+$2.06M
4
BCM
Bridgeway Capital Management
Texas
+$1.83M
5
TG
TCW Group
California
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scion Asset Management
California
-$11.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.86M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.58M
4
State Street
State Street
Massachusetts
-$3.16M
5
Morgan Stanley
Morgan Stanley
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
151
TCW Group
California
$4.33K +$1.72M +250,000 +57%
FHA
152
First Horizon Advisors
Tennessee
$4K – – –
CFFP
153
Center for Financial Planning
Michigan
$4K +$4.81K +700 New
APA
154
American Portfolios Advisors
New York
$2.22K – – –
ST
155
Sageworth Trust
Pennsylvania
$2K – – –
SPIA
156
Steward Partners Investment Advisory
New York
$2K – – –
PFBT
157
Parkside Financial Bank & Trust
Missouri
$2K +$96 +14 +4%
TWA
158
TCI Wealth Advisors
Arizona
$2K +$714 +104 +37%
LF
159
Lee Financial
Texas
$2K +$2.01K +293 New
CB
160
Community Bank
New York
$1K – – –
EAM
161
Eukles Asset Management
Ohio
$1K – – –
GRP
162
Global Retirement Partners
California
$1K – – –
JCM
163
Jacobi Capital Management
Pennsylvania
$1K – – –
ST
164
Smithfield Trust
Pennsylvania
$1K – – –
SFP
165
Sterling Financial Planning
New Jersey
$1K – – –
AWM
166
Accel Wealth Management
Iowa
$1K +$7 +1 +0.9%
SAM
167
Scion Asset Management
California
– -$11.2M -1,564,804 Closed
APP
168
Alpha Paradigm Partners
Illinois
– -$499K -69,859 Closed
E
169
Ergoteles
New York
– -$274K -38,400 Closed
OC
170
Oppenheimer & Co
New York
– -$259K -36,297 Closed
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
– -$215K -30,140 Closed
QC
172
Quadrature Capital
United Kingdom
– -$186K -25,983 Closed
XT
173
XTX Topco
Cayman Islands
– -$148K -20,770 Closed
PA
174
Profund Advisors
Maryland
– -$82K -11,318 Closed
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
– -$72K -10,113 Closed
4 5 6
7
8

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.