SunCoke Energy
SXC
186 hedge funds and large institutions have $749M invested in SunCoke Energy in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 29 closing their positions.
62% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.16M
2.37% more ownership
Funds ownership: 85.99% → 88.36% (+2.4%)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
4% less funds holding
Funds holding: 194 → 186 (-8)
12% less capital invested
Capital invested by funds: $853M → $749M (-$104M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.8M |
| 2 |
Millennium Management
New York
|
+$10.4M |
| 3 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
+$8.55M |
| 4 |
Morgan Stanley
New York
|
+$7.6M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
-$17.2M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$10.4M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$9.35M |
| 4 |
JCI
Jet Capital Investors
New York
|
-$6.3M |
| 5 |
JP Morgan Chase
New York
|
-$6.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Parallax Volatility Advisers
San Francisco,
California
| – | -$223K | -14,956 | Closed |
|
202
ProShare Advisors
Bethesda,
Maryland
| – | -$218K | -14,575 | Closed |
|
203
Jane Street
New York
| – | -$159K | -10,113 | Closed |
|
|
RFC
204
Russell Frank Company
Seattle,
Washington
| – | -$102K | -6,822 | Closed |
|
|
PCM
205
Parsons Capital Management
Providence,
Rhode Island
| – | -$30K | -2,012 | Closed |
|
206
Creative Planning
Overland Park,
Kansas
| – | -$4K | -279 | Closed |
|
|
AC
207
Alexandria Capital
Arlington,
Virginia
| – | -$1K | -58 | Closed |
|
|
GAM
208
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -56 | Closed |
|
SXC Hedge Fund Activity: Q2 2015 in Review
186 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2015, worth a combined $749M — down 12% from $853M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SXC and 22 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 65 added.
The largest buyer was Bank of Montreal, adding an estimated $31.8M. The largest seller was Clearline Capital, exiting entirely with an estimated $17.2M sold.
- 186 institutional investors held SunCoke Energy (SXC) as of Q2 2015, down from 194 in Q1 2015.
- Funds reported $749M of SunCoke Energy stock for Q2 2015, down 12% quarter-over-quarter.
- 22 funds opened new SunCoke Energy positions in Q2 2015 and 29 closed out, a net change of -7 holders.
- The largest SunCoke Energy buyer in Q2 2015 was Bank of Montreal, an estimated $31.8M added.
- The largest SunCoke Energy seller in Q2 2015 was Clearline Capital, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2015.