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SunCoke Energy

186 hedge funds and large institutions have $749M invested in SunCoke Energy in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.16M

2.37% more ownership

Funds ownership: 85.99%88.36% (+2.4%)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

4% less funds holding

Funds holding: 194186 (-8)

12% less capital invested

Capital invested by funds: $853M → $749M (-$104M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
22
Increased
65
Reduced
61
Closed
29
Calls
$3.51M
Puts
$2.16M
Net Calls
+$1.35M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.5M +$497K +31,588 +0.7%
BFA
2
BlackRock Fund Advisors
California
$49.5M -$2.28M -144,507 -4%
JCI
3
Jet Capital Investors
New York
$48.3M -$6.3M -400,000 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.4M +$396K +25,140 +0.7%
WFC
5
West Face Capital
Ontario, Canada
$40.7M +$8.55M +542,830 +21%
Millennium Management
6
Millennium Management
New York
$38.3M +$10.4M +658,809 +29%
KCM
7
Kingstown Capital Management
New York
$32.5M +$2.36M +150,000 +6%
HCM
8
Hawkeye Capital Management
Florida
$30.9M -$5.26M -334,306 -12%
GCM
9
Gruss Capital Management
New York
$29.4M +$5.67M +360,000 +19%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$26.3M +$31.8M +2,021,118 +91,869%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$25.8M -$3.24M -206,076 -9%
State Street
12
State Street
Massachusetts
$23.3M -$532K -33,797 -2%
BIT
13
BlackRock Institutional Trust
California
$21.2M -$1.58M -100,468 -6%
MVM
14
McClain Value Management
Connecticut
$18.7M +$3.37M +214,208 +17%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.4M +$5.08M +322,381 +37%
ICM
16
Ionic Capital Management
New York
$15.1M -$9.35M -593,793 -34%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.5M -$38.6K -2,449 -0.3%
VAM
18
Visium Asset Management
New York
$11.2M +$5.57M +353,976 +70%
Northern Trust
19
Northern Trust
Illinois
$10.7M -$371K -23,535 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$9.62M +$4.04M +256,747 +53%
MCP
21
Moab Capital Partners
New York
$8.32M +$236K +15,000 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.1M +$158K +10,041 +2%
Morgan Stanley
23
Morgan Stanley
New York
$6.69M +$7.6M +482,434 +1,500%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.5M +$1.18M +75,092 +18%
NCM
25
Nantahala Capital Management
Connecticut
$6.47M +$2.47M +157,100 +46%

SXC Hedge Fund Activity: Q2 2015 in Review

186 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2015, worth a combined $749M — down 12% from $853M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SXC and 22 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 65 added.

The largest buyer was Bank of Montreal, adding an estimated $31.8M. The largest seller was Clearline Capital, exiting entirely with an estimated $17.2M sold.

  • 186 institutional investors held SunCoke Energy (SXC) as of Q2 2015, down from 194 in Q1 2015.
  • Funds reported $749M of SunCoke Energy stock for Q2 2015, down 12% quarter-over-quarter.
  • 22 funds opened new SunCoke Energy positions in Q2 2015 and 29 closed out, a net change of -7 holders.
  • The largest SunCoke Energy buyer in Q2 2015 was Bank of Montreal, an estimated $31.8M added.
  • The largest SunCoke Energy seller in Q2 2015 was Clearline Capital, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2015.