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SunCoke Energy
SXC

211 hedge funds and large institutions have $572M invested in SunCoke Energy in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $617K | Put options by funds: $189K

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

37% more capital invested

Capital invested by funds: $418M → $572M (+$154M)

10% more funds holding

Funds holding: 191 → 211 (+20)

0.06% more ownership

Funds ownership: 86.43% → 86.49% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
211
Holders Change
+20
Holders Change %
+10.47%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
84
Reduced
56
Closed
16
Calls
$617K
Puts
$189K
Net Calls
+$428K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.3M
2
Millennium Management
Millennium Management
New York
+$6.99M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.85M
4
N
Nuveen
North Carolina
+$4.21M
5
Invesco
Invesco
Georgia
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
BCA
Boundary Creek Advisors
New York
-$13.2M
2
State Street
State Street
Massachusetts
-$8.26M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.34M
4
Goldman Sachs
Goldman Sachs
New York
-$7.01M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$10.3M +1,326,842 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M +$444K +57,433 +0.9%
State Street
3
State Street
Massachusetts
$42.6M -$8.26M -1,068,499 -18%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.2M -$2.73M -353,400 -13%
Invesco
5
Invesco
Georgia
$19.2M +$3.33M +430,278 +24%
BCM
6
Bridgeway Capital Management
Texas
$15M +$458K +59,300 +4%
TG
7
TCW Group
California
$14.5M +$251K +32,500 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.2M +$480K +62,121 +4%
Charles Schwab
9
Charles Schwab
California
$13M -$263K -34,011 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.1M +$567K +73,402 +6%
BCA
11
Boundary Creek Advisors
New York
$11.9M -$13.2M -1,710,935 -55%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$11.3M +$5.85M +757,519 +136%
Goldman Sachs
13
Goldman Sachs
New York
$10.4M -$7.01M -906,891 -43%
Morgan Stanley
14
Morgan Stanley
New York
$10.2M +$2.11M +272,755 +30%
American Century Companies
15
American Century Companies
Missouri
$9.26M +$1.82M +235,740 +28%
Millennium Management
16
Millennium Management
New York
$9.03M +$6.99M +904,016 +636%
LSV Asset Management
17
LSV Asset Management
Illinois
$8.6M +$1.25M +161,352 +19%
Northern Trust
18
Northern Trust
Illinois
$7.36M +$60.3K +7,796 +0.9%
N
19
Nuveen
North Carolina
$7.28M +$4.21M +544,738 +182%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.92M +$585K +75,700 +10%
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.82M +$75.9K +9,822 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.45M -$415K -53,634 -8%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.44M -$248K -32,030 -5%
GJL
24
Gendell Jeffrey L
$4.96M -$1.78M -229,759 -29%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.65M +$56K +7,249 +1%
1
2 3 4 5

SXC Hedge Fund Activity: Q4 2022 in Review

211 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2022, worth a combined $572M — up 37% from $418M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SXC positions and 16 closed out — a net gain of 22 holders — while 84 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Boundary Creek Advisors, cutting an estimated $13.2M.

  • 211 institutional investors held SunCoke Energy (SXC) as of Q4 2022, up from 191 in Q3 2022.
  • Funds reported $572M of SunCoke Energy stock for Q4 2022, up 37% quarter-over-quarter.
  • 38 funds opened new SunCoke Energy positions in Q4 2022 and 16 closed out, a net change of +22 holders.
  • The largest SunCoke Energy buyer in Q4 2022 was BlackRock, an estimated $10.3M added.
  • The largest SunCoke Energy seller in Q4 2022 was Boundary Creek Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2022.