SunCoke Energy
SXC
187 hedge funds and large institutions have $1B invested in SunCoke Energy in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 10 closing their positions.
3,992% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $835K
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
22% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 54
19% more capital invested
Capital invested by funds: $838M → $1B (+$163M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 176 → 187 (+11)
0.43% less ownership
Funds ownership: 84.57% → 84.15% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
+$20.2M |
| 2 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$9.92M |
| 3 |
MC
MSF Capital
New York
|
+$9.51M |
| 4 |
Millennium Management
New York
|
+$8.07M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$11.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.86M |
SXC Hedge Fund Activity: Q3 2013 in Review
187 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2013, worth a combined $1B — up 19% from $838M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SXC positions and 10 closed out — a net gain of 12 holders — while 66 added to existing stakes and 54 trimmed.
The largest buyer was Brenner West Capital Advisors, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $48.4M.
- 187 institutional investors held SunCoke Energy (SXC) as of Q3 2013, up from 176 in Q2 2013.
- Funds reported $1B of SunCoke Energy stock for Q3 2013, up 19% quarter-over-quarter.
- 22 funds opened new SunCoke Energy positions in Q3 2013 and 10 closed out, a net change of +12 holders.
- The largest SunCoke Energy buyer in Q3 2013 was Brenner West Capital Advisors, an estimated $20.2M added.
- The largest SunCoke Energy seller in Q3 2013 was Fidelity Investments, an estimated $48.4M sold.
Based on aggregated 13F filings for Q3 2013.