SunCoke Energy
SXC
194 hedge funds and large institutions have $660M invested in SunCoke Energy in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 32 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
71% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 45
48% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.36M
28% more capital invested
Capital invested by funds: $516M → $660M (+$144M)
20.47% more ownership
Funds ownership: 93.19% → 113.65% (+20%)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
3% less funds holding
Funds holding: 200 → 194 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.4M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$21.3M |
| 3 |
Morgan Stanley
New York
|
+$10.7M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$8.98M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$8.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.28M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.84M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.27M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.85M |
SXC Hedge Fund Activity: Q2 2019 in Review
194 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2019, worth a combined $660M — up 28% from $516M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SXC and 30 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $29.4M. The largest seller was Panagora Asset Management, cutting an estimated $3.28M.
- 194 institutional investors held SunCoke Energy (SXC) as of Q2 2019, down from 200 in Q1 2019.
- Funds reported $660M of SunCoke Energy stock for Q2 2019, up 28% quarter-over-quarter.
- 30 funds opened new SunCoke Energy positions in Q2 2019 and 32 closed out, a net change of -2 holders.
- The largest SunCoke Energy buyer in Q2 2019 was BlackRock, an estimated $29.4M added.
- The largest SunCoke Energy seller in Q2 2019 was Panagora Asset Management, an estimated $3.28M sold.
Based on aggregated 13F filings for Q2 2019.