SunCoke Energy
SXC
173 hedge funds and large institutions have $431M invested in SunCoke Energy in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 24 closing their positions.
37% more capital invested
Capital invested by funds: $316M → $431M (+$116M)
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
0.05% more ownership
Funds ownership: 84.26% → 84.31% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 179 → 173 (-6)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.24M |
| 2 |
Millennium Management
New York
|
+$4.29M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.55M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3M |
| 5 |
Renaissance Technologies
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$7.01M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.78M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.7M |
| 5 |
Morgan Stanley
New York
|
-$2.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$127K | -21,832 | Closed |
|
|
AIM
177
Alambic Investment Management
Belvedere,
California
| – | -$104K | -17,800 | Closed |
|
|
QIM
178
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$88K | -15,200 | Closed |
|
|
CSS
179
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$83K | -14,341 | Closed |
|
|
LCM
180
Laurion Capital Management
New York
| – | -$71K | -12,200 | Closed |
|
181
Nomura Holdings
Tokyo,
Japan
| – | -$69K | -11,800 | Closed |
|
|
VKH
182
Virtu KCG Holdings
New York
| – | -$64K | -10,978 | Closed |
|
183
Teacher Retirement System of Texas
Austin,
Texas
| – | -$49K | -8,367 | Closed |
|
|
FPTW
184
Franklin, Parlapiano, Turner & Welch
Houston,
Texas
| – | -$6K | -1,060 | Closed |
|
185
Simplex Trading
Chicago,
Illinois
| – | -$6.29K | -897 | -99% |
|
|
DBT
186
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$2K | -371 | Closed |
|
|
CHP
187
Cable Hill Partners
Portland,
Oregon
| – | +$287 | +41 | New |
|
|
FANJ
188
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$385 | +55 | New |
|
SXC Hedge Fund Activity: Q3 2016 in Review
173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2016, worth a combined $431M — up 37% from $316M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SXC and 18 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 58 added.
The largest buyer was State Street, adding an estimated $8.24M. The largest seller was Fidelity Investments, exiting entirely with an estimated $16M sold.
- 173 institutional investors held SunCoke Energy (SXC) as of Q3 2016, down from 179 in Q2 2016.
- Funds reported $431M of SunCoke Energy stock for Q3 2016, up 37% quarter-over-quarter.
- 18 funds opened new SunCoke Energy positions in Q3 2016 and 24 closed out, a net change of -6 holders.
- The largest SunCoke Energy buyer in Q3 2016 was State Street, an estimated $8.24M added.
- The largest SunCoke Energy seller in Q3 2016 was Fidelity Investments, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2016.