SunCoke Energy
SXC
196 hedge funds and large institutions have $662M invested in SunCoke Energy in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 43 reducing their positions, and 19 closing their positions.
336% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $444K
137% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 43
54% more capital invested
Capital invested by funds: $431M → $662M (+$231M)
13% more funds holding
Funds holding: 173 → 196 (+23)
6.63% more ownership
Funds ownership: 84.31% → 90.94% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.04M |
| 3 |
Renaissance Technologies
New York
|
+$5.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.71M |
| 5 |
SIM
Spark Investment Management
New York
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$20.1M |
| 2 |
Morgan Stanley
New York
|
-$9.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.4M |
| 4 |
Millennium Management
New York
|
-$4.44M |
| 5 |
OCM
Oskie Capital Management
New York
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
201
Isthmus Partners
Madison,
Wisconsin
| – | -$137K | -17,533 | Closed |
|
202
SG Americas Securities
New York
| – | -$91K | -11,304 | Closed |
|
203
Jane Street
New York
| – | -$84K | -10,430 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$17.6K | -1,657 | Closed |
|
|
FNBT
205
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$4K | -530 | Closed |
|
|
CFG
206
Citizens Financial Group
Providence,
Rhode Island
| – | -$2K | -229 | Closed |
|
|
PFG
207
Piershale Financial Group
Barrington,
Illinois
| – | -$1K | -106 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$53 | -5 | Closed |
|
|
PFBT
209
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$414 | +39 | New |
|
SXC Hedge Fund Activity: Q4 2016 in Review
196 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2016, worth a combined $662M — up 54% from $431M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SXC positions and 19 closed out — a net gain of 26 holders — while 75 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.2M. The largest seller was Kingstown Capital Management, exiting entirely with an estimated $20.1M sold.
- 196 institutional investors held SunCoke Energy (SXC) as of Q4 2016, up from 173 in Q3 2016.
- Funds reported $662M of SunCoke Energy stock for Q4 2016, up 54% quarter-over-quarter.
- 45 funds opened new SunCoke Energy positions in Q4 2016 and 19 closed out, a net change of +26 holders.
- The largest SunCoke Energy buyer in Q4 2016 was Goldman Sachs, an estimated $7.2M added.
- The largest SunCoke Energy seller in Q4 2016 was Kingstown Capital Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2016.