SunCoke Energy
SXC
171 hedge funds and large institutions have $275M invested in SunCoke Energy in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.19% less ownership
Funds ownership: 85.67% → 85.49% (-0.19%)
6% less funds holding
Funds holding: 181 → 171 (-10)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
21% less call options, than puts
Call options by funds: $117K | Put options by funds: $149K
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
41% less capital invested
Capital invested by funds: $463M → $275M (-$187M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.46M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$3.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.41M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.29M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$6.51M |
| 2 |
GJL
Gendell Jeffrey L
|
-$5.14M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
176
Americana Partners
Houston,
Texas
| – | -$6K | -992 | Closed |
|
177
First Manhattan
New York
| – | -$3K | -600 | Closed |
|
|
PCM
178
Prelude Capital Management
New York
| – | -$2K | -352 | Closed |
|
|
S
179
SignatureFD
Atlanta,
Georgia
| – | -$912 | -180 | -92% |
|
|
PA
180
Parallel Advisors
San Francisco,
California
| – | -$1K | -157 | Closed |
|
|
TWA
181
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -152 | Closed |
|
|
QCG
182
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$578 | -114 | -55% |
|
|
TFO
183
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -109 | Closed |
|
|
AA
184
Advisory Alpha
Holland,
Michigan
| – | -$577 | -95 | Closed |
|
|
OPS
185
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$91 | -18 | -25% |
|
|
KFI
186
Key Financial Inc
West Chester,
Pennsylvania
| – | +$30 | +6 | New |
|
|
HGWM
187
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$522 | +103 | New |
|
188
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$537 | +106 | New |
|
SXC Hedge Fund Activity: Q1 2020 in Review
171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2020, worth a combined $275M — down 41% from $463M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SXC and 21 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 52 added.
The largest buyer was Mangrove Partners, adding an estimated $3.46M. The largest seller was Boston Partners, cutting an estimated $6.51M.
- 171 institutional investors held SunCoke Energy (SXC) as of Q1 2020, down from 181 in Q4 2019.
- Funds reported $275M of SunCoke Energy stock for Q1 2020, down 41% quarter-over-quarter.
- 21 funds opened new SunCoke Energy positions in Q1 2020 and 29 closed out, a net change of -8 holders.
- The largest SunCoke Energy buyer in Q1 2020 was Mangrove Partners, an estimated $3.46M added.
- The largest SunCoke Energy seller in Q1 2020 was Boston Partners, an estimated $6.51M sold.
Based on aggregated 13F filings for Q1 2020.