SunCoke Energy
SXC
191 hedge funds and large institutions have $418M invested in SunCoke Energy in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 23 closing their positions.
4,167% more call options, than puts
Call options by funds: $640K | Put options by funds: $15K
8% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.16% less ownership
Funds ownership: 87.59% → 86.43% (-1.2%)
3% less funds holding
Funds holding: 197 → 191 (-6)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
16% less capital invested
Capital invested by funds: $497M → $418M (-$78.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$5.52M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.42M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.23M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.99M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.72M |
| 2 |
JP Morgan Chase
New York
|
-$5.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.96M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.18M |
| 5 |
BlackRock
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
201
Fox Run Management
Greenwich,
Connecticut
| – | -$108K | -15,904 | Closed |
|
|
PI
202
PEAK6 Investments
Chicago,
Illinois
| – | -$112K | -15,870 | Closed |
|
|
SFFS
203
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$102K | -15,000 | Closed |
|
|
GCM
204
Gladius Capital Management
Chicago,
Illinois
| – | -$67K | -9,731 | Closed |
|
205
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$32K | -4,727 | Closed |
|
|
UFF
206
USA Financial Formulas
Ada,
Michigan
| – | -$23K | -3,326 | Closed |
|
|
VVP
207
Venture Visionary Partners
Sylvania,
Ohio
| – | -$14.4K | -2,121 | Closed |
|
|
FHA
208
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -151 | Closed |
|
|
FMII
209
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$363 | +54 | New |
|
SXC Hedge Fund Activity: Q3 2022 in Review
191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2022, worth a combined $418M — down 16% from $497M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SXC and 20 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 71 added.
The largest buyer was Boundary Creek Advisors, adding an estimated $5.52M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $6.72M.
- 191 institutional investors held SunCoke Energy (SXC) as of Q3 2022, down from 197 in Q2 2022.
- Funds reported $418M of SunCoke Energy stock for Q3 2022, down 16% quarter-over-quarter.
- 20 funds opened new SunCoke Energy positions in Q3 2022 and 23 closed out, a net change of -3 holders.
- The largest SunCoke Energy buyer in Q3 2022 was Boundary Creek Advisors, an estimated $5.52M added.
- The largest SunCoke Energy seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $6.72M sold.
Based on aggregated 13F filings for Q3 2022.