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SunCoke Energy
SXC

192 hedge funds and large institutions have $1.33B invested in SunCoke Energy in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

609% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $623K

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 192 → 192 (0)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

1.21% less ownership

Funds ownership: 90.1% → 88.89% (-1.2%)

7% less capital invested

Capital invested by funds: $1.43B → $1.33B (-$99.6M)

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
5.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
24
Increased
60
Reduced
63
Closed
23
Calls
$4.42M
Puts
$623K
Net Calls
+$3.79M
Net Calls Change
-$27M

Top Buyers

Rank Fund Capital Flow
1
GCM
Gruss Capital Management
New York
+$19.6M
2
HCM
Hawkeye Capital Management
Florida
+$18.9M
3
SM
Scoggin Management
New York
+$16.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
PWAM
Park West Asset Management
California
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$48.4M
2
EAM
Eagle Asset Management
Florida
-$26.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$22.3M
4
BWCA
Brenner West Capital Advisors
New York
-$20.8M
5
GC
Guggenheim Capital
Illinois
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
176
Walleye Trading
New York
$4.54K -$132K -6,275 -3%
MFS
177
MSI Financial Services
Massachusetts
$3K – – –
MWP
178
MYCIO Wealth Partners
Pennsylvania
$3K – – –
RNS
179
Robert N. Shapiro
$3K – – –
CFA
180
Carroll Financial Associates
North Carolina
$3K +$126 +6 +4%
Creative Planning
181
Creative Planning
Kansas
$3K +$2.23K +106 +230%
DADC
182
D.A. Davidson & Co
Montana
$2K – – –
PFG
183
Piershale Financial Group
Illinois
$2K – – –
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GAM
185
Gemmer Asset Management
California
$1K – – –
HRIA
186
Haberer Registered Investment Advisor
Ohio
$1K – – –
WTC
187
WhitTier Trust Company
Nevada
$1K – – –
EAM
188
Eagle Asset Management
Florida
– -$26.4M -1,156,195 Closed
ECP
189
Electron Capital Partners
New York
– -$6.14M -268,907 Closed
SAM
190
Symphony Asset Management
California
– -$2.7M -118,105 Closed
PG
191
PEAK6 Group
Illinois
– -$1.79M -78,420 Closed
SIM
192
Spark Investment Management
New York
– -$1.58M -69,300 Closed
GAM
193
Gotham Asset Management
New York
– -$1.01M -44,220 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
– -$866K -37,904 Closed
GI
195
Glovista Investments
New Jersey
– -$817K -35,767 Closed
ST
196
Spot Trading
Illinois
– -$543K -23,788 Closed
HighTower Advisors
197
HighTower Advisors
Illinois
– -$322K -14,101 Closed
STIA
198
Stone Toro Investment Advisers
New Jersey
– -$274K -12,000 Closed
GMIM
199
General Motors Investment Management
New York
– -$257K -11,244 Closed
SCA
200
SAC Capital Advisors
Connecticut
– -$246K -10,751 Closed
5 6 7
8
9

SXC Hedge Fund Activity: Q2 2014 in Review

192 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2014, worth a combined $1.33B — down 7% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SXC positions and 23 closed out — a net gain of 1 holder — while 60 added to existing stakes and 63 trimmed.

The largest buyer was Gruss Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $48.4M.

  • 192 institutional investors held SunCoke Energy (SXC) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.33B of SunCoke Energy stock for Q2 2014, down 7% quarter-over-quarter.
  • 24 funds opened new SunCoke Energy positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest SunCoke Energy buyer in Q2 2014 was Gruss Capital Management, an estimated $19.6M added.
  • The largest SunCoke Energy seller in Q2 2014 was Goldman Sachs, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2014.