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SunCoke Energy

194 hedge funds and large institutions have $853M invested in SunCoke Energy in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $4.86M

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

3% more funds holding

Funds holding: 188194 (+6)

1.78% less ownership

Funds ownership: 87.77%85.99% (-1.8%)

24% less capital invested

Capital invested by funds: $1.12B → $853M (-$270M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
5.17%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
28
Increased
72
Reduced
55
Closed
21
Calls
$11.8M
Puts
$4.86M
Net Calls
+$6.95M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.8M +$2.04M +119,749 +3%
JCI
2
Jet Capital Investors
New York
$61.5M +$327K +19,161 +0.5%
BFA
3
BlackRock Fund Advisors
California
$59M +$2.81M +164,404 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.6M +$3.59M +210,284 +7%
HCM
5
Hawkeye Capital Management
Florida
$40.5M
WFC
6
West Face Capital
Ontario, Canada
$38.6M -$2.38M -139,646 -5%
KCM
7
Kingstown Capital Management
New York
$35.1M +$1.37M +80,000 +4%
Millennium Management
8
Millennium Management
New York
$34.2M +$27.7M +1,623,071 +243%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.7M +$5.41M +317,158 +17%
GCM
10
Gruss Capital Management
New York
$28.4M +$11.9M +700,000 +58%
State Street
11
State Street
Massachusetts
$27.2M +$376K +22,038 +1%
ICM
12
Ionic Capital Management
New York
$26.2M +$4.97M +291,100 +20%
BIT
13
BlackRock Institutional Trust
California
$25.9M -$49.9K -2,926 -0.2%
MVM
14
McClain Value Management
Connecticut
$18.3M -$3.12M -182,806 -13%
CC
15
Clearline Capital
New York
$17.2M +$10.4M +609,906 +113%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$13.3M +$2.36M +138,267 +18%
Renaissance Technologies
17
Renaissance Technologies
New York
$12.9M +$11.9M +695,719 +410%
Northern Trust
18
Northern Trust
Illinois
$12.6M +$304K +17,800 +2%
ICM
19
Indaba Capital Management
California
$10.4M -$18.8M -1,100,322 -61%
MCP
20
Moab Capital Partners
New York
$9.34M +$2.87M +168,120 +37%
ACP
21
Andalusian Capital Partners
Connecticut
$9.18M +$2.66M +156,019 +34%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.16M -$177K -10,389 -2%
VAM
23
Visium Asset Management
New York
$7.58M +$2.12M +124,412 +33%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.54M -$98.4K -5,764 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$7.21M +$3.87M +226,723 +88%

SXC Hedge Fund Activity: Q1 2015 in Review

194 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2015, worth a combined $853M — down 24% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SXC positions and 21 closed out — a net gain of 7 holders — while 72 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.7M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $36.8M sold.

  • 194 institutional investors held SunCoke Energy (SXC) as of Q1 2015, up from 188 in Q4 2014.
  • Funds reported $853M of SunCoke Energy stock for Q1 2015, down 24% quarter-over-quarter.
  • 28 funds opened new SunCoke Energy positions in Q1 2015 and 21 closed out, a net change of +7 holders.
  • The largest SunCoke Energy buyer in Q1 2015 was Millennium Management, an estimated $27.7M added.
  • The largest SunCoke Energy seller in Q1 2015 was Brenner West Capital Advisors, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2015.