SunCoke Energy
SXC
174 hedge funds and large institutions have $483M invested in SunCoke Energy in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 25 closing their positions.
1,423% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $179K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
59% more capital invested
Capital invested by funds: $304M → $483M (+$179M)
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
0% more funds holding
Funds holding: 174 → 174 (0)
1.23% less ownership
Funds ownership: 84.46% → 83.24% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$21M |
| 2 |
BlackRock
New York
|
+$4.12M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.9M |
| 4 |
SG Americas Securities
New York
|
+$2.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$11.5M |
| 2 |
Morgan Stanley
New York
|
-$6.37M |
| 3 |
JP Morgan Chase
New York
|
-$5.8M |
| 4 |
Renaissance Technologies
New York
|
-$4.32M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.69M |
SXC Hedge Fund Activity: Q1 2021 in Review
174 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2021, worth a combined $483M — up 59% from $304M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SXC positions and 25 closed out — a net gain of 3 holders — while 63 added to existing stakes and 51 trimmed.
The largest buyer was State Street, adding an estimated $21M. The largest seller was Nuveen, cutting an estimated $11.5M.
- 174 institutional investors held SunCoke Energy (SXC) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $483M of SunCoke Energy stock for Q1 2021, up 59% quarter-over-quarter.
- 28 funds opened new SunCoke Energy positions in Q1 2021 and 25 closed out, a net change of +3 holders.
- The largest SunCoke Energy buyer in Q1 2021 was State Street, an estimated $21M added.
- The largest SunCoke Energy seller in Q1 2021 was Nuveen, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2021.