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SunCoke Energy
SXC

200 hedge funds and large institutions have $516M invested in SunCoke Energy in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

5% more funds holding

Funds holding: 191 → 200 (+9)

3.34% more ownership

Funds ownership: 89.75% → 93.09% (+3.3%)

4% more capital invested

Capital invested by funds: $498M → $516M (+$17.6M)

60% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $3.93M

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
70
Reduced
52
Closed
26
Calls
$1.58M
Puts
$3.93M
Net Calls
-$2.35M
Net Calls Change
-$2.53M

Top Buyers

Rank Fund Capital Flow
1
JCG
JHL Capital Group
Illinois
+$6.31M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.51M
3
N
Nuveen
North Carolina
+$5.07M
4
MP
Mangrove Partners
Connecticut
+$3.61M
5
Bank of America
Bank of America
North Carolina
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.8M
2
BlackRock
BlackRock
New York
-$3.51M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.38M
4
Morgan Stanley
Morgan Stanley
New York
-$2.84M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
201
ALPS Advisors
Colorado
– -$172K -20,097 Closed
EMG
202
Ellington Management Group
Connecticut
– -$166K -19,400 Closed
6M
203
6 Meridian
Kansas
– -$156K -18,188 Closed
P
204
&Partners
Tennessee
– -$77K -14,750 Closed
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
– -$92K -10,750 Closed
MF
206
Magnetar Financial
Illinois
– -$91K -10,624 Closed
Walleye Trading
207
Walleye Trading
New York
– -$54.9K -5,653 Closed
CG
208
Cutler Group
California
– -$30K -3,581 Closed
JIR
209
James Investment Research
Ohio
– -$10K -1,190 Closed
PCM
210
Prelude Capital Management
New York
– -$6K -700 Closed
MIM
211
Macroview Investment Management
Maryland
– -$3K -301 Closed
HT
212
Heritage Trust
Oklahoma
– -$2K -276 Closed
IA
213
IFP Advisors
Florida
– -$1K -143 Closed
JA
214
JOYN Advisors
Georgia
– -$1K -134 Closed
MOS
215
MGO One Seven
Ohio
– -$1K -125 Closed
PWMG
216
Prestige Wealth Management Group
New Jersey
– -$1K -92 Closed
PMFA
217
Plante Moran Financial Advisors
Michigan
– -$1K -61 Closed
FGAM
218
Financial Gravity Asset Management
Texas
– +$408 +42 New
HNB
219
Huntington National Bank
Ohio
– +$719 +74 New
5 6 7 8
9

SXC Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2019, worth a combined $516M — up 3.5% from $498M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SXC positions and 26 closed out — a net gain of 11 holders — while 70 added to existing stakes and 52 trimmed.

The largest buyer was JHL Capital Group, opening a new position worth an estimated $6.31M. The largest seller was JP Morgan Chase, cutting an estimated $5.8M.

  • 200 institutional investors held SunCoke Energy (SXC) as of Q1 2019, up from 191 in Q4 2018.
  • Funds reported $516M of SunCoke Energy stock for Q1 2019, up 3.5% quarter-over-quarter.
  • 37 funds opened new SunCoke Energy positions in Q1 2019 and 26 closed out, a net change of +11 holders.
  • The largest SunCoke Energy buyer in Q1 2019 was JHL Capital Group, an estimated $6.31M added.
  • The largest SunCoke Energy seller in Q1 2019 was JP Morgan Chase, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2019.