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SunCoke Energy
SXC

183 hedge funds and large institutions have $1.4B invested in SunCoke Energy in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.13M

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

5% more capital invested

Capital invested by funds: $1.33B → $1.4B (+$68.8M)

1% more ownership

Funds ownership: 88.89% → 89.89% (+1%)

5% less funds holding

Funds holding: 192 → 183 (-9)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
20
Increased
48
Reduced
65
Closed
29
Calls
$2.33M
Puts
$1.13M
Net Calls
+$1.2M
Net Calls Change
-$2.6M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$60.6M
2
WFC
West Face Capital
Ontario, Canada
+$46.2M
3
VBCP
Vollero Beach Capital Partners
New York
+$14.7M
4
CC
Clearline Capital
New York
+$8.76M
5
HBWM
Hollow Brook Wealth Management
New York
+$7.19M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$23.7M
2
LCM
Lonestar Capital Management
California
-$21.5M
3
Millennium Management
Millennium Management
New York
-$17.1M
4
Norges Bank
Norges Bank
Norway
-$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRIA
176
Haberer Registered Investment Advisor
Ohio
$1K – – –
TFO
177
Tarbox Family Office
California
$1K – – –
WTC
178
WhitTier Trust Company
Nevada
$1K – – –
NG
179
NatWest Group
United Kingdom
$295 +$304K +13,144 New
LCM
180
Lonestar Capital Management
California
– -$21.5M -1,000,000 Closed
Renaissance Technologies
181
Renaissance Technologies
New York
– -$10.6M -490,900 Closed
ACM
182
Altalis Capital Management
New York
– -$5.62M -261,386 Closed
PGIM
183
Pacific Global Investment Management
California
– -$4.72M -219,600 Closed
QBFM
184
QS Batterymarch Financial Management
New York
– -$2.41M -112,008 Closed
QF
185
QVT Financial
New York
– -$2.1M -97,821 Closed
CEI
186
Clark Estates Inc
New York
– -$1.61M -75,000 Closed
BPGAM
187
BTG Pactual Global Asset Management
Bermuda
– -$1.08M -50,000 Closed
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
– -$1.05M -48,646 Closed
PP
189
PDT Partners
New York
– -$998K -46,427 Closed
GH
190
GAM Holding
Switzerland
– -$559K -26,000 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$536K -24,915 Closed
NCCM
192
Nine Chapters Capital Management
New Jersey
– -$366K -17,000 Closed
TC
193
TFS Capital
Pennsylvania
– -$347K -16,124 Closed
PP
194
Paloma Partners
Connecticut
– -$324K -15,084 Closed
WS
195
Wedbush Securities
California
– -$310K -14,437 Closed
Jane Street
196
Jane Street
New York
– -$293K -13,638 Closed
CC
197
Cipher Capital
New York
– -$263K -12,219 Closed
B
198
Baird
Wisconsin
– -$257K -11,974 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$250K -11,620 Closed
GPC
200
Glacier Peak Capital
Washington
– -$215K -10,003 Closed
5 6 7
8
9

SXC Hedge Fund Activity: Q3 2014 in Review

183 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2014, worth a combined $1.4B — up 5.2% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SXC and 20 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 48 added.

The largest buyer was Credit Suisse, adding an estimated $60.6M. The largest seller was Park West Asset Management, cutting an estimated $23.7M.

  • 183 institutional investors held SunCoke Energy (SXC) as of Q3 2014, down from 192 in Q2 2014.
  • Funds reported $1.4B of SunCoke Energy stock for Q3 2014, up 5.2% quarter-over-quarter.
  • 20 funds opened new SunCoke Energy positions in Q3 2014 and 29 closed out, a net change of -9 holders.
  • The largest SunCoke Energy buyer in Q3 2014 was Credit Suisse, an estimated $60.6M added.
  • The largest SunCoke Energy seller in Q3 2014 was Park West Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2014.