SunCoke Energy
SXC
183 hedge funds and large institutions have $421M invested in SunCoke Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 36 closing their positions.
1,242% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $261K
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 194 → 183 (-11)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
31.81% less ownership
Funds ownership: 113.65% → 81.84% (-32%)
36% less capital invested
Capital invested by funds: $660M → $421M (-$239M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$14M |
| 2 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$9.72M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.67M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$5.85M |
| 5 |
GJL
Gendell Jeffrey L
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$10M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$9.68M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$8.54M |
| 4 |
Morgan Stanley
New York
|
-$6.94M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
201
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$71K | -7,965 | Closed |
|
|
PA
202
Parallel Advisors
San Francisco,
California
| – | -$17K | -1,955 | Closed |
|
|
CCM
203
Chicago Capital Management
Chicago,
Illinois
| – | -$11K | -1,289 | Closed |
|
|
EWM
204
Executive Wealth Management
Brighton,
Michigan
| – | -$11K | -1,273 | Closed |
|
205
AssetMark Inc
Concord,
California
| – | -$2K | -276 | Closed |
|
|
CAW
206
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -206 | Closed |
|
|
RIA
207
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2K | -171 | Closed |
|
|
FMTCOCP
208
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| – | -$1K | -80 | Closed |
|
|
FGAM
209
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$7 | +1 | +3% |
|
210
Credit Agricole
Montrouge Cedex,
France
| – | +$14 | +2 | New |
|
|
AF
211
Advisornet Financial
Minnetonka,
Minnesota
| – | +$101 | +14 | New |
|
212
Simplex Trading
Chicago,
Illinois
| – | +$191K | +26,467 | +1,219% |
|
SXC Hedge Fund Activity: Q3 2019 in Review
183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2019, worth a combined $421M — down 36% from $660M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SXC and 27 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 68 added.
The largest buyer was Mangrove Partners, adding an estimated $14M. The largest seller was Ancora Advisors, exiting entirely with an estimated $10M sold.
- 183 institutional investors held SunCoke Energy (SXC) as of Q3 2019, down from 194 in Q2 2019.
- Funds reported $421M of SunCoke Energy stock for Q3 2019, down 36% quarter-over-quarter.
- 27 funds opened new SunCoke Energy positions in Q3 2019 and 36 closed out, a net change of -9 holders.
- The largest SunCoke Energy buyer in Q3 2019 was Mangrove Partners, an estimated $14M added.
- The largest SunCoke Energy seller in Q3 2019 was Ancora Advisors, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2019.