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SunCoke Energy

182 hedge funds and large institutions have $426M invested in SunCoke Energy in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $498K

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2% less funds holding

Funds holding: 186182 (-4)

4.39% less ownership

Funds ownership: 88.36%83.98% (-4.4%)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

43% less capital invested

Capital invested by funds: $749M → $426M (-$322M)

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
24
Increased
64
Reduced
60
Closed
28
Calls
$2.64M
Puts
$498K
Net Calls
+$2.14M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.4M +$2M +179,013 +4%
KCM
2
Kingstown Capital Management
New York
$33.1M +$19.5M +1,750,000 +70%
BFA
3
BlackRock Fund Advisors
California
$30M +$647K +58,025 +2%
WFC
4
West Face Capital
Ontario, Canada
$29.7M +$7.67M +688,286 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.8M +$288K +25,790 +0.8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$17.3M +$2.19M +196,188 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16M +$822K +73,703 +4%
State Street
8
State Street
Massachusetts
$15.3M +$2.04M +182,582 +10%
MP
9
Mangrove Partners
Connecticut
$13.9M +$19.9M +1,785,313 New
BIT
10
BlackRock Institutional Trust
California
$12.2M -$662K -59,379 -4%
Millennium Management
11
Millennium Management
New York
$11M -$17.1M -1,537,390 -52%
Morgan Stanley
12
Morgan Stanley
New York
$10.4M +$9.2M +825,329 +160%
JCI
13
Jet Capital Investors
New York
$9.79M -$27.4M -2,460,628 -66%
HCM
14
Hawkeye Capital Management
Florida
$8.98M -$13.6M -1,219,194 -51%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$8.27M +$9.7M +870,232 +452%
MVM
16
McClain Value Management
Connecticut
$7.91M -$4.71M -422,143 -29%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.31M -$2.76M -247,800 -21%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$6.9M
VAM
19
Visium Asset Management
New York
$6.89M +$270K +24,236 +3%
ICM
20
Ionic Capital Management
New York
$6.86M -$3.12M -279,446 -24%
Northern Trust
21
Northern Trust
Illinois
$6.31M -$91.2K -8,182 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.68M +$1.19M +106,995 +17%
NCM
23
Nantahala Capital Management
Connecticut
$4.99M +$1.61M +144,225 +29%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.82M +$1.33M +119,586 +24%
HI
25
HBK Investments
Texas
$3.34M +$2.14M +191,800 +81%

SXC Hedge Fund Activity: Q3 2015 in Review

182 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2015, worth a combined $426M — down 43% from $749M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SXC and 24 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $19.9M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $29.4M sold.

  • 182 institutional investors held SunCoke Energy (SXC) as of Q3 2015, down from 186 in Q2 2015.
  • Funds reported $426M of SunCoke Energy stock for Q3 2015, down 43% quarter-over-quarter.
  • 24 funds opened new SunCoke Energy positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest SunCoke Energy buyer in Q3 2015 was Mangrove Partners, an estimated $19.9M added.
  • The largest SunCoke Energy seller in Q3 2015 was Gruss Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2015.