SunCoke Energy
SXC
188 hedge funds and large institutions have $1.12B invested in SunCoke Energy in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 26 closing their positions.
1,143% more call options, than puts
Call options by funds: $6.3M | Put options by funds: $507K
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
3% more funds holding
Funds holding: 183 → 188 (+5)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
2.12% less ownership
Funds ownership: 89.89% → 87.77% (-2.1%)
20% less capital invested
Capital invested by funds: $1.4B → $1.12B (-$274M)
41% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
+$15.2M |
| 2 |
Millennium Management
New York
|
+$12.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 4 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$9.62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56M |
| 2 |
TAM
Third Avenue Management
New York
|
-$18.7M |
| 3 |
BWCA
Brenner West Capital Advisors
New York
|
-$17.7M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
-$14.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
201
Profund Advisors
Bethesda,
Maryland
| – | -$211K | -9,405 | Closed |
|
202
Neuberger Berman Group
New York
| – | -$204K | -9,119 | Closed |
|
203
Marshall Wace
London,
United Kingdom
| – | -$117K | -5,192 | Closed |
|
|
IPC
204
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$30K | -1,340 | Closed |
|
|
SFU
205
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$22K | -984 | Closed |
|
|
WCA
206
Whetstone Capital Advisors
Shawnee Mission,
Kansas
| – | -$9K | -405 | Closed |
|
|
MFS
207
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -136 | Closed |
|
|
VNA
208
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$105 | +5 | New |
|
|
MAA
209
Managed Account Advisors
Jersey City,
New Jersey
| – | +$273 | +13 | New |
|
210
SEI Investments
Oaks,
Pennsylvania
| – | +$483 | +23 | New |
|
SXC Hedge Fund Activity: Q4 2014 in Review
188 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2014, worth a combined $1.12B — down 20% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SXC positions and 26 closed out — a net gain of 6 holders — while 44 added to existing stakes and 75 trimmed.
The largest buyer was West Face Capital, adding an estimated $15.2M. The largest seller was Credit Suisse, cutting an estimated $56M.
- 188 institutional investors held SunCoke Energy (SXC) as of Q4 2014, up from 183 in Q3 2014.
- Funds reported $1.12B of SunCoke Energy stock for Q4 2014, down 20% quarter-over-quarter.
- 32 funds opened new SunCoke Energy positions in Q4 2014 and 26 closed out, a net change of +6 holders.
- The largest SunCoke Energy buyer in Q4 2014 was West Face Capital, an estimated $15.2M added.
- The largest SunCoke Energy seller in Q4 2014 was Credit Suisse, an estimated $56M sold.
Based on aggregated 13F filings for Q4 2014.