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SunCoke Energy

183 hedge funds and large institutions have $421M invested in SunCoke Energy in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,242% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $261K

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 194183 (-11)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

31.81% less ownership

Funds ownership: 113.65%81.84% (-32%)

36% less capital invested

Capital invested by funds: $660M → $421M (-$239M)

Holders
183
Holders Change
-11
Holders Change %
-5.67%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
68
Reduced
55
Closed
36
Calls
$3.5M
Puts
$261K
Net Calls
+$3.24M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.8M -$1.94M -268,998 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.5M +$9.67M +1,343,394 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.4M -$218K -30,345 -0.6%
MP
4
Mangrove Partners
Connecticut
$27.7M +$14M +1,948,022 +66%
Renaissance Technologies
5
Renaissance Technologies
New York
$27.3M -$1.99M -276,658 -5%
Boston Partners
6
Boston Partners
Massachusetts
$26M -$657K -91,264 -2%
N
7
Nuveen
North Carolina
$22.9M -$3.62M -503,183 -11%
State Street
8
State Street
Massachusetts
$20.2M +$2.48M +344,976 +11%
NC
9
Nokomis Capital
Texas
$14.2M +$5.85M +812,295 +47%
JCG
10
JHL Capital Group
Illinois
$13.1M +$5.15M +715,000 +45%
GJL
11
Gendell Jeffrey L
$9.53M +$5.26M +731,180 +76%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.04M +$2.56M +355,261 +28%
BCA
13
Biltmore Capital Advisors
New Jersey
$7.61M +$9.72M +1,350,000 New
Northern Trust
14
Northern Trust
Illinois
$5.74M +$1.45M +200,737 +25%
Charles Schwab
15
Charles Schwab
California
$5.51M -$305K -42,346 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.4M -$324K -44,985 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.08M -$9.55K -1,326 -0.2%
BCM
18
Bridgeway Capital Management
Texas
$4.02M -$200K -27,800 -4%
Ameriprise
19
Ameriprise
Minnesota
$4.01M -$295K -40,993 -5%
Invesco
20
Invesco
Georgia
$3.33M -$71.6K -9,950 -2%
Wells Fargo
21
Wells Fargo
California
$3.18M +$2.85M +395,688 +236%
Bank of America
22
Bank of America
North Carolina
$3.13M +$586K +81,393 +17%
Prudential Financial
23
Prudential Financial
New Jersey
$2.93M -$45K -6,253 -1%
Goldman Sachs
24
Goldman Sachs
New York
$2.73M -$507K -70,481 -13%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.63M -$1.92M -266,524 -36%

SXC Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2019, worth a combined $421M — down 36% from $660M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SXC and 27 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Mangrove Partners, adding an estimated $14M. The largest seller was Ancora Advisors, exiting entirely with an estimated $10M sold.

  • 183 institutional investors held SunCoke Energy (SXC) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $421M of SunCoke Energy stock for Q3 2019, down 36% quarter-over-quarter.
  • 27 funds opened new SunCoke Energy positions in Q3 2019 and 36 closed out, a net change of -9 holders.
  • The largest SunCoke Energy buyer in Q3 2019 was Mangrove Partners, an estimated $14M added.
  • The largest SunCoke Energy seller in Q3 2019 was Ancora Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.