SunCoke Energy
SXC
183 hedge funds and large institutions have $1.4B invested in SunCoke Energy in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 29 closing their positions.
106% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.13M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
5% more capital invested
Capital invested by funds: $1.33B → $1.4B (+$68.8M)
1% more ownership
Funds ownership: 88.89% → 89.89% (+1%)
5% less funds holding
Funds holding: 192 → 183 (-9)
26% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 65
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$60.6M |
| 2 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
+$46.2M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
+$14.7M |
| 4 |
CC
Clearline Capital
New York
|
+$8.76M |
| 5 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.7M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$21.5M |
| 3 |
Millennium Management
New York
|
-$17.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.9M |
| 5 |
Renaissance Technologies
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFC
201
First Financial Corp
Terre Haute,
Indiana
| – | -$174K | -8,076 | Closed |
|
|
VFA
202
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$128K | -5,955 | Closed |
|
203
KBC Group
Brussels,
Belgium
| – | -$100K | -4,673 | Closed |
|
204
Bessemer Group
Woodbridge,
New Jersey
| – | -$29K | -1,361 | Closed |
|
205
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.5K | -411 | Closed |
|
|
1IC
206
1919 Investment Counsel
Baltimore,
Maryland
| – | -$6K | -238 | Closed |
|
|
JIC
207
Joel Isaacson & Co
New York
| – | -$5K | -218 | Closed |
|
|
RNS
208
Robert N. Shapiro
| – | -$3K | -154 | Closed |
|
|
VCM
209
Vigilant Capital Management
Portland,
Maine
| – | +$116 | +5 | New |
|
SXC Hedge Fund Activity: Q3 2014 in Review
183 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2014, worth a combined $1.4B — up 5.2% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SXC and 20 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 48 added.
The largest buyer was Credit Suisse, adding an estimated $60.6M. The largest seller was Park West Asset Management, cutting an estimated $23.7M.
- 183 institutional investors held SunCoke Energy (SXC) as of Q3 2014, down from 192 in Q2 2014.
- Funds reported $1.4B of SunCoke Energy stock for Q3 2014, up 5.2% quarter-over-quarter.
- 20 funds opened new SunCoke Energy positions in Q3 2014 and 29 closed out, a net change of -9 holders.
- The largest SunCoke Energy buyer in Q3 2014 was Credit Suisse, an estimated $60.6M added.
- The largest SunCoke Energy seller in Q3 2014 was Park West Asset Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2014.