SunCoke Energy
SXC
184 hedge funds and large institutions have $1.4B invested in SunCoke Energy in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 29 closing their positions.
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: 10 → 13 (+3)
1% more ownership
Funds ownership: 88.89% → 89.89% (+1%)
5% more capital invested
Capital invested by funds: $1.33B → $1.4B (+$65.6M)
4% less funds holding
Funds holding: 192 → 184 (-8)
26% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 65
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$60.6M |
| 2 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
+$46.2M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
+$14.7M |
| 4 |
CC
Clearline Capital
New York
|
+$8.76M |
| 5 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.7M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$21.5M |
| 3 |
Millennium Management
New York
|
-$17.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$10.9M |
| 5 |
Renaissance Technologies
New York
|
-$10.6M |
SXC Hedge Fund Activity: Q3 2014 in Review
184 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2014, worth a combined $1.4B — up 4.9% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SXC and 21 opened new positions — a net loss of 8 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.
- 184 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 4.9% quarter-over-quarter.
- 21 funds opened new SunCoke Energy positions in Q3 2014 and 29 closed out, a net change of -8 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.