SunCoke Energy
SXC
161 hedge funds and large institutions have $382M invested in SunCoke Energy in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 48 closing their positions.
1,481% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $340K
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
4.15% more ownership
Funds ownership: 83.98% → 88.13% (+4.2%)
10% less capital invested
Capital invested by funds: $426M → $382M (-$44.5M)
12% less funds holding
Funds holding: 182 → 161 (-21)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
42% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$23.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.37M |
| 3 |
KCM
Kingstown Capital Management
New York
|
+$7.19M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.72M |
| 5 |
Bank of New York Mellon
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.6M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$9.79M |
| 3 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$8.98M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$7.91M |
| 5 |
VAM
Visium Asset Management
New York
|
-$6.89M |
SXC Hedge Fund Activity: Q4 2015 in Review
161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2015, worth a combined $382M — down 10% from $426M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SXC and 28 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 57 added.
The largest buyer was Mangrove Partners, adding an estimated $23.2M. The largest seller was Bank of Montreal, cutting an estimated $10.6M.
- 161 institutional investors held SunCoke Energy (SXC) as of Q4 2015, down from 182 in Q3 2015.
- Funds reported $382M of SunCoke Energy stock for Q4 2015, down 10% quarter-over-quarter.
- 28 funds opened new SunCoke Energy positions in Q4 2015 and 48 closed out, a net change of -20 holders.
- The largest SunCoke Energy buyer in Q4 2015 was Mangrove Partners, an estimated $23.2M added.
- The largest SunCoke Energy seller in Q4 2015 was Bank of Montreal, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2015.