SunCoke Energy
SXC
182 hedge funds and large institutions have $456M invested in SunCoke Energy in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $422M → $456M (+$34.8M)
8% more funds holding
Funds holding: 169 → 182 (+13)
2.54% more ownership
Funds ownership: 80.86% → 83.4% (+2.5%)
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
38% less call options, than puts
Call options by funds: $431K | Put options by funds: $691K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$7.63M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.15M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$3M |
| 4 |
BlackRock
New York
|
+$2.72M |
| 5 |
Goldman Sachs
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$7.28M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.34M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.25M |
SXC Hedge Fund Activity: Q4 2021 in Review
182 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2021, worth a combined $456M — up 8.2% from $422M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SXC positions and 21 closed out — a net gain of 13 holders — while 62 added to existing stakes and 60 trimmed.
The largest buyer was Boundary Creek Advisors, adding an estimated $7.63M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $7.28M sold.
- 182 institutional investors held SunCoke Energy (SXC) as of Q4 2021, up from 169 in Q3 2021.
- Funds reported $456M of SunCoke Energy stock for Q4 2021, up 8.2% quarter-over-quarter.
- 34 funds opened new SunCoke Energy positions in Q4 2021 and 21 closed out, a net change of +13 holders.
- The largest SunCoke Energy buyer in Q4 2021 was Boundary Creek Advisors, an estimated $7.63M added.
- The largest SunCoke Energy seller in Q4 2021 was Contrarius Investment Management, an estimated $7.28M sold.
Based on aggregated 13F filings for Q4 2021.