SunCoke Energy
SXC
174 hedge funds and large institutions have $304M invested in SunCoke Energy in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.
2,828% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $46K
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
32% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 47
31% more capital invested
Capital invested by funds: $232M → $304M (+$72M)
12% more funds holding
Funds holding: 155 → 174 (+19)
1.61% more ownership
Funds ownership: 82.85% → 84.46% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.08M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$5.02M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
+$3.25M |
| 4 |
JP Morgan Chase
New York
|
+$3.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$17.6M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$3.42M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.68M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.4M |
SXC Hedge Fund Activity: Q4 2020 in Review
174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2020, worth a combined $304M — up 31% from $232M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SXC positions and 13 closed out — a net gain of 19 holders — while 62 added to existing stakes and 47 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Mangrove Partners, cutting an estimated $17.6M.
- 174 institutional investors held SunCoke Energy (SXC) as of Q4 2020, up from 155 in Q3 2020.
- Funds reported $304M of SunCoke Energy stock for Q4 2020, up 31% quarter-over-quarter.
- 32 funds opened new SunCoke Energy positions in Q4 2020 and 13 closed out, a net change of +19 holders.
- The largest SunCoke Energy buyer in Q4 2020 was Morgan Stanley, an estimated $6.08M added.
- The largest SunCoke Energy seller in Q4 2020 was Mangrove Partners, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2020.