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SunCoke Energy

162 hedge funds and large institutions have $345M invested in SunCoke Energy in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,319% more call options, than puts

Call options by funds: $8.38M | Put options by funds: $113K

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% more funds holding

Funds holding: 161162 (+1)

4.69% less ownership

Funds ownership: 88.13%83.43% (-4.7%)

10% less capital invested

Capital invested by funds: $382M → $345M (-$36.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
57
Reduced
42
Closed
30
Calls
$8.38M
Puts
$113K
Net Calls
+$8.27M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$49.6M +$4.26M +1,001,856 +15%
KCM
2
Kingstown Capital Management
New York
$37.4M
BFA
3
BlackRock Fund Advisors
California
$26.4M +$20.4K +4,802 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.2M +$2.42M +568,578 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.5M +$928K +218,185 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.6M -$779K -183,200 -6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$17.1M +$8.38M +1,972,264 +298%
Morgan Stanley
8
Morgan Stanley
New York
$11.7M +$2.3M +540,426 +43%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.2M -$224K -52,591 -3%
BIT
10
BlackRock Institutional Trust
California
$10.6M +$105K +24,730 +2%
State Street
11
State Street
Massachusetts
$9.12M +$40.9K +9,630 +0.7%
NCM
12
Nantahala Capital Management
Connecticut
$5.69M -$350K -82,400 -9%
Northern Trust
13
Northern Trust
Illinois
$5.46M +$42.8K +10,066 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.99M -$3.59M -844,159 -52%
Deutsche Bank
15
Deutsche Bank
Germany
$4.72M +$1.81M +425,841 +142%
PPA
16
Parametric Portfolio Associates
Washington
$4.18M +$517K +121,642 +23%
Charles Schwab
17
Charles Schwab
California
$3.9M +$295K +69,373 +13%
BIM
18
Bogle Investment Management
Massachusetts
$3.74M -$1.19M -280,141 -33%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.34M -$27.3K -6,422 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.2M +$590K +138,900 +39%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.93M +$76.4K +17,972 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$2.8M -$737K -173,416 -29%
TC
23
TFS Capital
Pennsylvania
$2.75M +$1.75M +412,042 +3,517%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.73M +$1.79M +420,784 New
GJL
25
Gendell Jeffrey L
$2.67M +$1.74M +410,296 New

SXC Hedge Fund Activity: Q1 2016 in Review

162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2016, worth a combined $345M — down 9.7% from $382M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SXC positions and 30 closed out — a net gain of 1 holder — while 57 added to existing stakes and 42 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.38M. The largest seller was West Face Capital, exiting entirely with an estimated $10.8M sold.

  • 162 institutional investors held SunCoke Energy (SXC) as of Q1 2016, up from 161 in Q4 2015.
  • Funds reported $345M of SunCoke Energy stock for Q1 2016, down 9.7% quarter-over-quarter.
  • 31 funds opened new SunCoke Energy positions in Q1 2016 and 30 closed out, a net change of +1 holder.
  • The largest SunCoke Energy buyer in Q1 2016 was D.E. Shaw & Co, an estimated $8.38M added.
  • The largest SunCoke Energy seller in Q1 2016 was West Face Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2016.