SunCoke Energy
SXC
200 hedge funds and large institutions have $516M invested in SunCoke Energy in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
5% more funds holding
Funds holding: 191 → 200 (+9)
3.34% more ownership
Funds ownership: 89.75% → 93.09% (+3.3%)
4% more capital invested
Capital invested by funds: $498M → $516M (+$17.6M)
60% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $3.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$6.31M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.51M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.07M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.8M |
| 2 |
BlackRock
New York
|
-$3.51M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.38M |
| 4 |
Morgan Stanley
New York
|
-$2.84M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.13M |
SXC Hedge Fund Activity: Q1 2019 in Review
200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2019, worth a combined $516M — up 3.5% from $498M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SXC positions and 26 closed out — a net gain of 11 holders — while 70 added to existing stakes and 52 trimmed.
The largest buyer was JHL Capital Group, opening a new position worth an estimated $6.31M. The largest seller was JP Morgan Chase, cutting an estimated $5.8M.
- 200 institutional investors held SunCoke Energy (SXC) as of Q1 2019, up from 191 in Q4 2018.
- Funds reported $516M of SunCoke Energy stock for Q1 2019, up 3.5% quarter-over-quarter.
- 37 funds opened new SunCoke Energy positions in Q1 2019 and 26 closed out, a net change of +11 holders.
- The largest SunCoke Energy buyer in Q1 2019 was JHL Capital Group, an estimated $6.31M added.
- The largest SunCoke Energy seller in Q1 2019 was JP Morgan Chase, an estimated $5.8M sold.
Based on aggregated 13F filings for Q1 2019.