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SunCoke Energy
SXC

196 hedge funds and large institutions have $1.4B invested in SunCoke Energy in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,198% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $737K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

43% more capital invested

Capital invested by funds: $981M → $1.4B (+$419M)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

5% more funds holding

Funds holding: 187 → 196 (+9)

4.01% more ownership

Funds ownership: 84.23% → 88.24% (+4%)

23% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 71

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
28
Increased
55
Reduced
71
Closed
19
Calls
$46.4M
Puts
$737K
Net Calls
+$45.7M
Net Calls Change
+$12.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$34.3M
2
TAM
Third Avenue Management
New York
+$25.4M
3
LCM
Lonestar Capital Management
California
+$15M
4
PAM
Panagora Asset Management
Massachusetts
+$12.2M
5
BWCA
Brenner West Capital Advisors
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$17.2M
2
SC
Samlyn Capital
New York
-$12.8M
3
DP
DW Partners
New York
-$12.4M
4
KCM
Kingstown Capital Management
New York
-$12.4M
5
CC
Carlson Capital
Texas
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OL
201
Orbitronix LP
California
– -$1.02M -60,000 Closed
ProShare Advisors
202
ProShare Advisors
Maryland
– -$781K -45,960 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– -$444K -26,100 Closed
SO
204
STRS Ohio
Ohio
– -$428K -25,200 Closed
TH
205
Timber Hill
Connecticut
– -$415K -24,441 Closed
ICM
206
Ionic Capital Management
New York
– -$274K -16,120 Closed
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$273K -15,600 Closed
Jane Street
208
Jane Street
New York
– -$262K -15,406 Closed
FQ
209
First Quadrant
California
– -$228K -13,400 Closed
PMAM
210
Picton Mahoney Asset Management
Ontario, Canada
– -$122K -7,200 Closed
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
– -$5.59K -271 Closed
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -212 Closed
DSC
213
Duncker Streett & Co
Missouri
– +$124 +6 New
PO
214
Private Ocean
California
– +$289 +14 New
5 6 7 8
9

SXC Hedge Fund Activity: Q4 2013 in Review

196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2013, worth a combined $1.4B — up 43% from $981M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SXC positions and 19 closed out — a net gain of 9 holders — while 55 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $34.3M. The largest seller was Park West Asset Management, cutting an estimated $17.2M.

  • 196 institutional investors held SunCoke Energy (SXC) as of Q4 2013, up from 187 in Q3 2013.
  • Funds reported $1.4B of SunCoke Energy stock for Q4 2013, up 43% quarter-over-quarter.
  • 28 funds opened new SunCoke Energy positions in Q4 2013 and 19 closed out, a net change of +9 holders.
  • The largest SunCoke Energy buyer in Q4 2013 was Goldman Sachs, an estimated $34.3M added.
  • The largest SunCoke Energy seller in Q4 2013 was Park West Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2013.