SunCoke Energy
SXC
179 hedge funds and large institutions have $316M invested in SunCoke Energy in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 13 closing their positions.
3,851% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $74K
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
10% more funds holding
Funds holding: 162 → 179 (+17)
0.83% more ownership
Funds ownership: 83.43% → 84.26% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $345M → $316M (-$29.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.37M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.25M |
| 4 |
JP Morgan Chase
New York
|
+$1.99M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$14.2M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.29M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
SXC Hedge Fund Activity: Q2 2016 in Review
179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2016, worth a combined $316M — down 8.6% from $345M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SXC positions and 13 closed out — a net gain of 18 holders — while 60 added to existing stakes and 45 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.37M. The largest seller was Kingstown Capital Management, cutting an estimated $14.2M.
- 179 institutional investors held SunCoke Energy (SXC) as of Q2 2016, up from 162 in Q1 2016.
- Funds reported $316M of SunCoke Energy stock for Q2 2016, down 8.6% quarter-over-quarter.
- 31 funds opened new SunCoke Energy positions in Q2 2016 and 13 closed out, a net change of +18 holders.
- The largest SunCoke Energy buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $4.37M added.
- The largest SunCoke Energy seller in Q2 2016 was Kingstown Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2016.