SunCoke Energy
SXC
198 hedge funds and large institutions have $674M invested in SunCoke Energy in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 32 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
0.01% more ownership
Funds ownership: 89.54% → 89.55% (+0.01%)
7% less funds holding
Funds holding: 214 → 198 (-16)
13% less capital invested
Capital invested by funds: $776M → $674M (-$102M)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
58% less call options, than puts
Call options by funds: $474K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.67M |
| 3 |
GJL
Gendell Jeffrey L
|
+$3.95M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.7M |
| 5 |
BlackRock
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$8.76M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.12M |
| 3 |
Morgan Stanley
New York
|
-$3.03M |
| 4 |
Two Sigma Investments
New York
|
-$2.17M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.9M |
SXC Hedge Fund Activity: Q3 2018 in Review
198 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2018, worth a combined $674M — down 13% from $776M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SXC and 19 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 73 added.
The largest buyer was Renaissance Technologies, adding an estimated $7M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $8.76M sold.
- 198 institutional investors held SunCoke Energy (SXC) as of Q3 2018, down from 214 in Q2 2018.
- Funds reported $674M of SunCoke Energy stock for Q3 2018, down 13% quarter-over-quarter.
- 19 funds opened new SunCoke Energy positions in Q3 2018 and 32 closed out, a net change of -13 holders.
- The largest SunCoke Energy buyer in Q3 2018 was Renaissance Technologies, an estimated $7M added.
- The largest SunCoke Energy seller in Q3 2018 was Marshall Wace North America, an estimated $8.76M sold.
Based on aggregated 13F filings for Q3 2018.