We are live on ! Find out more
SXC icon

SunCoke Energy

173 hedge funds and large institutions have $491M invested in SunCoke Energy in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $412K

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

2% more capital invested

Capital invested by funds: $483M → $491M (+$8.26M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.28% less ownership

Funds ownership: 83.24%82.95% (-0.28%)

1% less funds holding

Funds holding: 174173 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

Holders
173
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
64
Reduced
55
Closed
23
Calls
$1.02M
Puts
$412K
Net Calls
+$610K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.9M -$310K -43,511 -0.3%
State Street
2
State Street
Massachusetts
$43.7M -$1.93M -270,585 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7M +$2.04M +286,688 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.3M +$721K +101,277 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.4M -$3.63M -509,900 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$14.1M -$1.2M -167,885 -8%
Invesco
7
Invesco
Georgia
$11.7M +$4.03M +566,144 +53%
SAM
8
Scion Asset Management
California
$11.2M +$3.31M +464,804 +42%
NC
9
Nokomis Capital
Texas
$10.7M +$150K +21,127 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.3M -$275K -38,680 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.71M +$183K +25,710 +2%
Charles Schwab
12
Charles Schwab
California
$9.56M +$13.4K +1,889 +0.1%
GJL
13
Gendell Jeffrey L
$9.31M +$664K +93,235 +8%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$9.31M +$2.68M +377,026 +41%
CIM
15
Contrarius Investment Management
Jersey
$8.43M -$576K -80,956 -6%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$7.89M -$1.47M -206,455 -16%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.05M +$1.09M +153,000 +18%
Goldman Sachs
18
Goldman Sachs
New York
$6.46M +$2.67M +375,701 +71%
Northern Trust
19
Northern Trust
Illinois
$6.45M -$203K -28,573 -3%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.91M -$71.9K -10,100 -1%
Morgan Stanley
21
Morgan Stanley
New York
$5.81M +$1.26M +177,072 +28%
Victory Capital Management
22
Victory Capital Management
Texas
$5.45M +$400K +56,164 +8%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.15M -$661K -92,796 -11%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.87M -$1.83M -257,491 -27%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.76M +$692K +97,227 +17%

SXC Hedge Fund Activity: Q2 2021 in Review

173 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2021, worth a combined $491M — up 1.7% from $483M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SXC and 22 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 64 added.

The largest buyer was Invesco, adding an estimated $4.03M. The largest seller was Renaissance Technologies, cutting an estimated $3.63M.

  • 173 institutional investors held SunCoke Energy (SXC) as of Q2 2021, down from 174 in Q1 2021.
  • Funds reported $491M of SunCoke Energy stock for Q2 2021, up 1.7% quarter-over-quarter.
  • 22 funds opened new SunCoke Energy positions in Q2 2021 and 23 closed out, a net change of -1 holder.
  • The largest SunCoke Energy buyer in Q2 2021 was Invesco, an estimated $4.03M added.
  • The largest SunCoke Energy seller in Q2 2021 was Renaissance Technologies, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2021.