SunCoke Energy
SXC
181 hedge funds and large institutions have $463M invested in SunCoke Energy in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 31 closing their positions.
240% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $804K
10% more capital invested
Capital invested by funds: $421M → $463M (+$42.1M)
3.83% more ownership
Funds ownership: 81.84% → 85.67% (+3.8%)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
1% less funds holding
Funds holding: 183 → 181 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.01M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$3.95M |
| 4 |
Bank of New York Mellon
New York
|
+$3.33M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$13.1M |
| 2 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$7.61M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.95M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.63M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.79M |
SXC Hedge Fund Activity: Q4 2019 in Review
181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2019, worth a combined $463M — up 10% from $421M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SXC positions and 31 closed out — a net gain of 3 holders — while 57 added to existing stakes and 54 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $5.1M. The largest seller was JHL Capital Group, exiting entirely with an estimated $13.1M sold.
- 181 institutional investors held SunCoke Energy (SXC) as of Q4 2019, down from 183 in Q3 2019.
- Funds reported $463M of SunCoke Energy stock for Q4 2019, up 10% quarter-over-quarter.
- 34 funds opened new SunCoke Energy positions in Q4 2019 and 31 closed out, a net change of +3 holders.
- The largest SunCoke Energy buyer in Q4 2019 was Deutsche Bank, an estimated $5.1M added.
- The largest SunCoke Energy seller in Q4 2019 was JHL Capital Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2019.