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SunCoke Energy

183 hedge funds and large institutions have $421M invested in SunCoke Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,242% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $261K

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 194183 (-11)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31.81% less ownership

Funds ownership: 113.65%81.84% (-32%)

36% less capital invested

Capital invested by funds: $660M → $421M (-$239M)

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
68
Reduced
55
Closed
36
Calls
$3.5M
Puts
$261K
Net Calls
+$3.24M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
176
First Trust Capital Management
Illinois
-$8.54M -961,409 Closed
AA
177
Ancora Advisors
Ohio
-$10M -783,889 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
-$2.37M -267,285 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.56M -175,600 Closed
PP
180
PDT Partners
New York
-$1.24M -139,200 Closed
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
-$1.14M -127,916 Closed
SFM
182
Systematic Financial Management
New Jersey
-$991K -111,645 Closed
DCM
183
Dupont Capital Management
Delaware
-$985K -110,979 Closed
Canada Life
184
Canada Life
Manitoba, Canada
-$978K -110,348 Closed
DAM
185
DLD Asset Management
New York
-$1.24M -100,000 Closed
CIC
186
Cornercap Investment Counsel
Georgia
-$881K -99,185 Closed
SCM
187
Sterling Capital Management
North Carolina
-$852K -95,926 Closed
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
-$816K -91,869 Closed
SO
189
STRS Ohio
Ohio
-$506K -57,000 Closed
TEE
190
Tibra Equities Europe
United Kingdom
-$419K -47,200 Closed
ZIM
191
Zacks Investment Management
Illinois
-$380K -42,803 Closed
WCM
192
Weld Capital Management
New York
-$354K -39,890 Closed
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
-$291K -32,805 Closed
PTC
194
Petrus Trust Company
Texas
-$235K -26,466 Closed
CANY
195
Caxton Associates (New York)
New York
-$214K -24,127 Closed
WCM
196
Wedge Capital Management
North Carolina
-$171K -19,230 Closed
Creative Planning
197
Creative Planning
Kansas
-$165K -18,632 Closed
RJT
198
Raymond James Trust
Florida
-$154K -17,336 Closed
DTL
199
Dynamic Technology Lab
Singapore
-$145K -16,348 Closed
TI
200
Trexquant Investment
Connecticut
-$140K -15,822 Closed

SXC Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2019, worth a combined $421M — down 36% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SXC and 27 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Mangrove Partners, adding an estimated $14M. The largest seller was Ancora Advisors, exiting entirely with an estimated $10M sold.

  • 183 institutional investors held SunCoke Energy (SXC) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $421M of SunCoke Energy stock for Q3 2019, down 36% quarter-over-quarter.
  • 27 funds opened new SunCoke Energy positions in Q3 2019 and 36 closed out, a net change of -9 holders.
  • The largest SunCoke Energy buyer in Q3 2019 was Mangrove Partners, an estimated $14M added.
  • The largest SunCoke Energy seller in Q3 2019 was Ancora Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.