SunCoke Energy
SXC
192 hedge funds and large institutions have $1.33B invested in SunCoke Energy in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 23 closing their positions.
609% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $623K
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 192 → 192 (0)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
1.21% less ownership
Funds ownership: 90.1% → 88.89% (-1.2%)
7% less capital invested
Capital invested by funds: $1.43B → $1.33B (-$99.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
+$19.6M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$18.9M |
| 3 |
SM
Scoggin Management
New York
|
+$16.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.4M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$26.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.3M |
| 4 |
BWCA
Brenner West Capital Advisors
New York
|
-$20.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIU
201
Man Investments (UK)
London,
United Kingdom
| – | -$242K | -10,606 | Closed |
|
|
ARTA
202
A.R.T. Advisors
New York
| – | -$241K | -10,558 | Closed |
|
|
NG
203
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$216K | -9,464 | Closed |
|
|
ARC
204
Absolute Return Capital
Boston,
Massachusetts
| – | -$131K | -5,741 | Closed |
|
|
LTFS
205
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$27K | -1,200 | Closed |
|
|
GXMC
206
Global X Management Company
New York
| – | -$23K | -987 | Closed |
|
|
WAM
207
Wolverine Asset Management
Chicago,
Illinois
| – | -$20K | -900 | Closed |
|
208
Group One Trading
Chicago,
Illinois
| – | -$5.92K | -282 | Closed |
|
|
HR
209
Howe & Rusling
Rochester,
New York
| – | -$5K | -238 | Closed |
|
210
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -92 | Closed |
|
|
NFG
211
Next Financial Group
Houston,
Texas
| – | +$126 | +6 | New |
|
SXC Hedge Fund Activity: Q2 2014 in Review
192 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2014, worth a combined $1.33B — down 7% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SXC positions and 23 closed out — a net gain of 1 holder — while 60 added to existing stakes and 63 trimmed.
The largest buyer was Gruss Capital Management, opening a new position worth an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $48.4M.
- 192 institutional investors held SunCoke Energy (SXC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.33B of SunCoke Energy stock for Q2 2014, down 7% quarter-over-quarter.
- 24 funds opened new SunCoke Energy positions in Q2 2014 and 23 closed out, a net change of +1 holder.
- The largest SunCoke Energy buyer in Q2 2014 was Gruss Capital Management, an estimated $19.6M added.
- The largest SunCoke Energy seller in Q2 2014 was Goldman Sachs, an estimated $48.4M sold.
Based on aggregated 13F filings for Q2 2014.