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SunCoke Energy
SXC

167 hedge funds and large institutions have $633M invested in SunCoke Energy in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $554K | Put options by funds: $252K

13% more capital invested

Capital invested by funds: $559M → $633M (+$73.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

6% less funds holding

Funds holding: 178 → 167 (-11)

6.79% less ownership

Funds ownership: 97.08% → 90.29% (-6.8%)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
167
Holders Change
-11
Holders Change %
-6.18%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
57
Reduced
61
Closed
26
Calls
$554K
Puts
$252K
Net Calls
+$302K
Net Calls Change
-$282K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$8.24M
2
N
Nuveen
North Carolina
+$7.54M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.41M
4
BCM
Bridgeway Capital Management
Texas
+$5.66M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$17.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.77M
3
PAM
Panagora Asset Management
Massachusetts
-$4.58M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.93M
5
MP
Mangrove Partners
Connecticut
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
176
Numeric Investors
Massachusetts
– -$282K -31,500 Closed
Simplex Trading
177
Simplex Trading
Illinois
– -$261K -28,500 Closed
CSS
178
Cubist Systematic Strategies
Connecticut
– -$238K -26,536 Closed
ACI
179
AMP Capital Investors
Australia
– -$190K -21,094 Closed
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
– -$165K -18,400 Closed
SCM
181
Sterneck Capital Management
Missouri
– -$148K -16,500 Closed
TSS
182
Two Sigma Securities
New York
– -$121K -13,482 Closed
CSM
183
CAMG Solamere Management
North Carolina
– -$109K -12,228 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
– -$94K -10,381 Closed
Walleye Trading
185
Walleye Trading
New York
– -$94.9K -10,374 Closed
PHK
186
Point72 Hong Kong
Hong Kong
– -$73K -8,111 Closed
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
– -$11K -1,187 Closed
QT
188
Quantbot Technologies
New York
– -$4K -524 Closed
GWM
189
Geneos Wealth Management
Colorado
– -$3K -403 Closed
IIC
190
Integrated Investment Consultants
Michigan
– -$1K -117 Closed
4 5 6 7
8

SXC Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2017, worth a combined $633M — up 13% from $559M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SXC and 15 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 57 added.

The largest buyer was Boston Partners, adding an estimated $8.24M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $17.8M sold.

  • 167 institutional investors held SunCoke Energy (SXC) as of Q2 2017, down from 178 in Q1 2017.
  • Funds reported $633M of SunCoke Energy stock for Q2 2017, up 13% quarter-over-quarter.
  • 15 funds opened new SunCoke Energy positions in Q2 2017 and 26 closed out, a net change of -11 holders.
  • The largest SunCoke Energy buyer in Q2 2017 was Boston Partners, an estimated $8.24M added.
  • The largest SunCoke Energy seller in Q2 2017 was Allianz Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2017.