SunCoke Energy
SXC
197 hedge funds and large institutions have $497M invested in SunCoke Energy in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 26 closing their positions.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
12% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.49M
2% more funds holding
Funds holding: 194 → 197 (+3)
3% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 62
0.05% more ownership
Funds ownership: 87.52% → 87.58% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $651M → $497M (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.26M |
| 2 |
BCA
Boundary Creek Advisors
New York
|
+$4.18M |
| 3 |
Millennium Management
New York
|
+$3.46M |
| 4 |
BlackRock
New York
|
+$3.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$6.56M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.55M |
| 3 |
Two Sigma Investments
New York
|
-$3.57M |
| 4 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$2.85M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.7M |
SXC Hedge Fund Activity: Q2 2022 in Review
197 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2022, worth a combined $497M — down 24% from $651M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SXC positions and 26 closed out — a net gain of 8 holders — while 64 added to existing stakes and 62 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $7.26M. The largest seller was Nokomis Capital, exiting entirely with an estimated $6.56M sold.
- 197 institutional investors held SunCoke Energy (SXC) as of Q2 2022, up from 194 in Q1 2022.
- Funds reported $497M of SunCoke Energy stock for Q2 2022, down 24% quarter-over-quarter.
- 34 funds opened new SunCoke Energy positions in Q2 2022 and 26 closed out, a net change of +8 holders.
- The largest SunCoke Energy buyer in Q2 2022 was Adage Capital Partners, an estimated $7.26M added.
- The largest SunCoke Energy seller in Q2 2022 was Nokomis Capital, an estimated $6.56M sold.
Based on aggregated 13F filings for Q2 2022.