SunCoke Energy
SXC
192 hedge funds and large institutions have $1.43B invested in SunCoke Energy in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 24 closing their positions.
4,759% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $647K
1.86% more ownership
Funds ownership: 88.24% → 90.1% (+1.9%)
2% more capital invested
Capital invested by funds: $1.4B → $1.43B (+$29.1M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less funds holding
Funds holding: 196 → 192 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$25.5M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$16.8M |
| 3 |
Goldman Sachs
New York
|
+$16.1M |
| 4 |
AIM
Allen Investment Management
New York
|
+$14.9M |
| 5 |
MCM
Moore Capital Management
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$28.2M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$14.7M |
| 3 |
KCM
Kingstown Capital Management
New York
|
-$13.2M |
| 4 |
DP
DW Partners
New York
|
-$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
Paloma Partners
Greenwich,
Connecticut
| – | -$435K | -19,054 | Closed |
|
|
CCMH
202
Cornerstone Capital Management Holdings
New York
| – | -$378K | -16,600 | Closed |
|
|
CBOA
203
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$363K | -15,902 | Closed |
|
|
VKH
204
Virtu KCG Holdings
New York
| – | -$276K | -12,110 | Closed |
|
|
SCM
205
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$246K | -10,781 | Closed |
|
|
PM
206
Parametrica Management
Wanchai,
Hong Kong
| – | -$209K | -9,150 | Closed |
|
|
NSEDCP
207
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
| – | -$181K | -7,956 | Closed |
|
|
CMBA
208
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$95K | -4,170 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$16K | -718 | Closed |
|
|
TF
210
Tompkins Financial
Ithaca,
New York
| – | -$13K | -571 | Closed |
|
211
Credit Agricole
Montrouge Cedex,
France
| – | -$4K | -168 | Closed |
|
|
GGPS
212
Gary Goldberg Planning Services
Suffern,
New York
| – | -$2K | -106 | Closed |
|
SXC Hedge Fund Activity: Q1 2014 in Review
192 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2014, worth a combined $1.43B — up 2.1% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SXC and 21 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 56 added.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $25.5M. The largest seller was Samlyn Capital, exiting entirely with an estimated $28.2M sold.
- 192 institutional investors held SunCoke Energy (SXC) as of Q1 2014, down from 196 in Q4 2013.
- Funds reported $1.43B of SunCoke Energy stock for Q1 2014, up 2.1% quarter-over-quarter.
- 21 funds opened new SunCoke Energy positions in Q1 2014 and 24 closed out, a net change of -3 holders.
- The largest SunCoke Energy buyer in Q1 2014 was Eagle Asset Management, an estimated $25.5M added.
- The largest SunCoke Energy seller in Q1 2014 was Samlyn Capital, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2014.