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SunCoke Energy
SXC

214 hedge funds and large institutions have $776M invested in SunCoke Energy in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $636M → $776M (+$140M)

3% more funds holding

Funds holding: 207 → 214 (+7)

9% more call options, than puts

Call options by funds: $693K | Put options by funds: $633K

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

2.01% less ownership

Funds ownership: 91.54% → 89.54% (-2%)

Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
65
Reduced
67
Closed
19
Calls
$693K
Puts
$633K
Net Calls
+$60K
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.76M
2
Morgan Stanley
Morgan Stanley
New York
+$8.69M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.88M
4
Goldman Sachs
Goldman Sachs
New York
+$3.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.4M
2
GJL
Gendell Jeffrey L
-$9.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.08M
4
AFA
Alta Fundamental Advisers
New York
-$6.82M
5
State Street
State Street
Massachusetts
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
201
Rehmann Capital Advisory Group
Michigan
$1.74K – – –
ASN
202
Advisory Services Network
Georgia
$1K -$4.96K -400 -79%
FGAM
203
Financial Gravity Asset Management
Texas
$1K -$459 -37 -30%
AssetMark Inc
204
AssetMark Inc
California
$1K -$50 -4 -4%
S
205
SignatureFD
Georgia
$1K -$37 -3 -4%
CFA
206
Carroll Financial Associates
North Carolina
$1K – – –
OC
207
Oakworth Capital
Alabama
$1K – – –
WAP
208
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
AFA
209
Alta Fundamental Advisers
New York
– -$6.82M -633,498 Closed
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
– -$3.64M -338,291 Closed
CM
211
Crestline Management
Texas
– -$830K -77,140 Closed
LCM
212
Laurion Capital Management
New York
– -$722K -67,128 Closed
HCM
213
Highbridge Capital Management
New York
– -$491K -45,673 Closed
CEP
214
Chicago Equity Partners
Illinois
– -$382K -35,465 Closed
GIA
215
Gargoyle Investment Advisor
New Jersey
– -$271K -25,197 Closed
ACM
216
Ativo Capital Management
Illinois
– -$260K -24,153 Closed
KI
217
Koch Industries
Kansas
– -$236K -21,959 Closed
QT
218
Quantbot Technologies
New York
– -$222K -20,687 Closed
QC
219
Quadrature Capital
United Kingdom
– -$187K -17,386 Closed
VF
220
Virtu Financial
New York
– -$170K -15,809 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$130K -12,119 Closed
APP
222
Avantax Planning Partners
Iowa
– -$5K -510 Closed
IWM
223
IHT Wealth Management
Illinois
– -$3K -299 Closed
WC
224
Whitney & Co
New York
– -$2K -212 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
– -$1K -129 Closed
6 7 8
9
10

SXC Hedge Fund Activity: Q2 2018 in Review

214 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2018, worth a combined $776M — up 22% from $636M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SXC positions and 19 closed out — a net gain of 9 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $8.76M. The largest seller was Nuveen, cutting an estimated $11.4M.

  • 214 institutional investors held SunCoke Energy (SXC) as of Q2 2018, up from 207 in Q1 2018.
  • Funds reported $776M of SunCoke Energy stock for Q2 2018, up 22% quarter-over-quarter.
  • 28 funds opened new SunCoke Energy positions in Q2 2018 and 19 closed out, a net change of +9 holders.
  • The largest SunCoke Energy buyer in Q2 2018 was BlackRock, an estimated $8.76M added.
  • The largest SunCoke Energy seller in Q2 2018 was Nuveen, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.