SunCoke Energy
SXC
191 hedge funds and large institutions have $498M invested in SunCoke Energy in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 51 reducing their positions, and 30 closing their positions.
139% more call options, than puts
Call options by funds: $316K | Put options by funds: $132K
45% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 51
0.2% more ownership
Funds ownership: 89.55% → 89.75% (+0.2%)
4% less funds holding
Funds holding: 198 → 191 (-7)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
26% less capital invested
Capital invested by funds: $674M → $498M (-$175M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.99M |
| 2 |
TA
Teachers Advisors
New York
|
+$3.34M |
| 3 |
Renaissance Technologies
New York
|
+$3.34M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.85M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.62M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.57M |
| 3 |
Morgan Stanley
New York
|
-$2.75M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.22M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.95M |
SXC Hedge Fund Activity: Q4 2018 in Review
191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2018, worth a combined $498M — down 26% from $674M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SXC and 24 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $4.99M. The largest seller was Deutsche Bank, cutting an estimated $5.62M.
- 191 institutional investors held SunCoke Energy (SXC) as of Q4 2018, down from 198 in Q3 2018.
- Funds reported $498M of SunCoke Energy stock for Q4 2018, down 26% quarter-over-quarter.
- 24 funds opened new SunCoke Energy positions in Q4 2018 and 30 closed out, a net change of -6 holders.
- The largest SunCoke Energy buyer in Q4 2018 was BlackRock, an estimated $4.99M added.
- The largest SunCoke Energy seller in Q4 2018 was Deutsche Bank, an estimated $5.62M sold.
Based on aggregated 13F filings for Q4 2018.