SunCoke Energy
SXC
151 hedge funds and large institutions have $206M invested in SunCoke Energy in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
1.1% less ownership
Funds ownership: 85.15% → 84.06% (-1.1%)
11% less funds holding
Funds holding: 170 → 151 (-19)
25% less capital invested
Capital invested by funds: $274M → $206M (-$68.4M)
51% less call options, than puts
Call options by funds: $33K | Put options by funds: $68K
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.83M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.37M |
| 3 |
GJL
Gendell Jeffrey L
|
+$2.97M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$2.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$12.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.98M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.7M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2M |
SXC Hedge Fund Activity: Q2 2020 in Review
151 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2020, worth a combined $206M — down 25% from $274M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SXC and 16 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 57 added.
The largest buyer was Millennium Management, adding an estimated $4.83M. The largest seller was Boston Partners, exiting entirely with an estimated $12.7M sold.
- 151 institutional investors held SunCoke Energy (SXC) as of Q2 2020, down from 170 in Q1 2020.
- Funds reported $206M of SunCoke Energy stock for Q2 2020, down 25% quarter-over-quarter.
- 16 funds opened new SunCoke Energy positions in Q2 2020 and 34 closed out, a net change of -18 holders.
- The largest SunCoke Energy buyer in Q2 2020 was Millennium Management, an estimated $4.83M added.
- The largest SunCoke Energy seller in Q2 2020 was Boston Partners, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2020.