SunCoke Energy
SXC
162 hedge funds and large institutions have $345M invested in SunCoke Energy in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 30 closing their positions.
7,319% more call options, than puts
Call options by funds: $8.38M | Put options by funds: $113K
36% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 42
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% more funds holding
Funds holding: 161 → 162 (+1)
4.69% less ownership
Funds ownership: 88.13% → 83.43% (-4.7%)
10% less capital invested
Capital invested by funds: $382M → $345M (-$36.9M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$8.38M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
| 4 |
Morgan Stanley
New York
|
+$2.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$10.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.02M |
| 3 |
Bank of New York Mellon
New York
|
-$3.59M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.03M |
| 5 |
OCM
Oskie Capital Management
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -1,347 | Closed |
|
|
CTC
177
Central Trust Company
Jefferson City,
Missouri
| – | -$2.17K | -510 | -97% |
|
|
IA
178
IFP Advisors
Tampa,
Florida
| – | -$2K | -468 | Closed |
|
|
OSNBOA
179
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$1K | -254 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -205 | Closed |
|
181
AssetMark Inc
Concord,
California
| – | -$659 | -155 | -95% |
|
|
QI
182
QS Investors
New York
| – | -$1K | -81 | Closed |
|
SXC Hedge Fund Activity: Q1 2016 in Review
162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2016, worth a combined $345M — down 9.7% from $382M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SXC positions and 30 closed out — a net gain of 1 holder — while 57 added to existing stakes and 42 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $8.38M. The largest seller was West Face Capital, exiting entirely with an estimated $10.8M sold.
- 162 institutional investors held SunCoke Energy (SXC) as of Q1 2016, up from 161 in Q4 2015.
- Funds reported $345M of SunCoke Energy stock for Q1 2016, down 9.7% quarter-over-quarter.
- 31 funds opened new SunCoke Energy positions in Q1 2016 and 30 closed out, a net change of +1 holder.
- The largest SunCoke Energy buyer in Q1 2016 was D.E. Shaw & Co, an estimated $8.38M added.
- The largest SunCoke Energy seller in Q1 2016 was West Face Capital, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2016.