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SunCoke Energy

183 hedge funds and large institutions have $1.4B invested in SunCoke Energy in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.13M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

5% more capital invested

Capital invested by funds: $1.33B → $1.4B (+$68.8M)

1% more ownership

Funds ownership: 88.89%89.89% (+1%)

5% less funds holding

Funds holding: 192183 (-9)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
5.31%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
20
Increased
48
Reduced
65
Closed
29
Calls
$2.33M
Puts
$1.13M
Net Calls
+$1.2M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.6M +$3.01M +130,169 +3%
JCI
2
Jet Capital Investors
New York
$92M
BFA
3
BlackRock Fund Advisors
California
$78.8M -$1.92M -83,203 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.5M +$4.06M +175,740 +7%
BWCA
5
Brenner West Capital Advisors
New York
$61.7M +$619K +26,791 +1%
CS
6
Credit Suisse
Switzerland
$61.5M +$60.6M +2,622,652 +2,264%
HCM
7
Hawkeye Capital Management
Florida
$60.8M
KCM
8
Kingstown Capital Management
New York
$44.9M
WFC
9
West Face Capital
Ontario, Canada
$44.9M +$46.2M +2,000,000 New
State Street
10
State Street
Massachusetts
$44.3M +$42.9K +1,855 +0.1%
BIT
11
BlackRock Institutional Trust
California
$40.9M -$3.53M -152,549 -8%
ICM
12
Indaba Capital Management
California
$36.8M -$7.89M -341,271 -17%
MVM
13
McClain Value Management
Connecticut
$35M +$295K +12,782 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30M +$4.48M +193,666 +17%
ICM
15
Ionic Capital Management
New York
$29.8M +$3.19M +138,100 +12%
TAM
16
Third Avenue Management
New York
$29.5M
PWAM
17
Park West Asset Management
California
$25.5M -$23.7M -1,023,615 -47%
AIM
18
Allen Investment Management
New York
$23.6M +$1.16M +50,000 +5%
BAMCO Inc
19
BAMCO Inc
New York
$23.2M +$46.2K +2,000 +0.2%
SM
20
Scoggin Management
New York
$22.1M -$7.67M -332,000 -25%
GCM
21
Gruss Capital Management
New York
$21M
Northern Trust
22
Northern Trust
Illinois
$19.7M +$796K +34,448 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$17.2M -$1.73M -74,677 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.6M -$16.2K -703 -0.1%
VAM
25
Visium Asset Management
New York
$14.3M +$2.08M +89,785 +16%

SXC Hedge Fund Activity: Q3 2014 in Review

183 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2014, worth a combined $1.4B — up 5.2% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SXC and 20 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 48 added.

The largest buyer was Credit Suisse, adding an estimated $60.6M. The largest seller was Park West Asset Management, cutting an estimated $23.7M.

  • 183 institutional investors held SunCoke Energy (SXC) as of Q3 2014, down from 192 in Q2 2014.
  • Funds reported $1.4B of SunCoke Energy stock for Q3 2014, up 5.2% quarter-over-quarter.
  • 20 funds opened new SunCoke Energy positions in Q3 2014 and 29 closed out, a net change of -9 holders.
  • The largest SunCoke Energy buyer in Q3 2014 was Credit Suisse, an estimated $60.6M added.
  • The largest SunCoke Energy seller in Q3 2014 was Park West Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2014.