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SunCoke Energy
SXC

194 hedge funds and large institutions have $651M invested in SunCoke Energy in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,486% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $22K

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

43% more capital invested

Capital invested by funds: $456M → $651M (+$195M)

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

7% more funds holding

Funds holding: 182 → 194 (+12)

4.12% more ownership

Funds ownership: 83.4% → 87.52% (+4.1%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
69
Reduced
60
Closed
24
Calls
$1.67M
Puts
$22K
Net Calls
+$1.65M
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$8.32M
2
Invesco
Invesco
Georgia
+$7.69M
3
State Street
State Street
Massachusetts
+$5.81M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.39M
5
BCM
Bridgeway Capital Management
Texas
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.29M
2
NC
Nokomis Capital
Texas
-$5.15M
3
GJL
Gendell Jeffrey L
-$2.35M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$1.3M
5
EGM
Engineers Gate Manager
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
201
PDT Partners
New York
– -$150K -22,766 Closed
TI
202
Trexquant Investment
Connecticut
– -$129K -19,551 Closed
E
203
Ergoteles
New York
– -$93K -14,136 Closed
SW
204
SVB Wealth
Massachusetts
– -$79K -12,018 Closed
VRS
205
Virginia Retirement Systems
Virginia
– -$76 -11,500 Closed
DU
206
Delphia (USA)
Ontario, Canada
– -$72K -10,990 Closed
GCM
207
Graham Capital Management
Connecticut
– -$68K -10,354 Closed
TCM
208
Teza Capital Management
Illinois
– -$66K -10,032 Closed
FHA
209
First Horizon Advisors
Tennessee
– -$4K -737 Closed
AWA
210
Amplius Wealth Advisors
Pennsylvania
– -$2K -424 Closed
STCOSD
211
Sageworth Trust Company of South Dakota
South Dakota
– -$1.69K -215 -82%
ST
212
Sageworth Trust
Pennsylvania
– -$1K -79 Closed
TH
213
TCTC Holdings
Texas
– +$370 +47 New
RG
214
Retirement Group
California
– +$394 +50 New
5 6 7 8
9

SXC Hedge Fund Activity: Q1 2022 in Review

194 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2022, worth a combined $651M — up 43% from $456M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SXC positions and 24 closed out — a net gain of 12 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $8.32M. The largest seller was Millennium Management, exiting entirely with an estimated $9.29M sold.

  • 194 institutional investors held SunCoke Energy (SXC) as of Q1 2022, up from 182 in Q4 2021.
  • Funds reported $651M of SunCoke Energy stock for Q1 2022, up 43% quarter-over-quarter.
  • 36 funds opened new SunCoke Energy positions in Q1 2022 and 24 closed out, a net change of +12 holders.
  • The largest SunCoke Energy buyer in Q1 2022 was Victory Capital Management, an estimated $8.32M added.
  • The largest SunCoke Energy seller in Q1 2022 was Millennium Management, an estimated $9.29M sold.

Based on aggregated 13F filings for Q1 2022.