SunCoke Energy
SXC
213 hedge funds and large institutions have $753M invested in SunCoke Energy in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.
233% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $360K
31% more capital invested
Capital invested by funds: $576M → $753M (+$177M)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1.17% more ownership
Funds ownership: 87.36% → 88.53% (+1.2%)
0% less funds holding
Funds holding: 214 → 213 (-1)
28% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.02M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.02M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.56M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.09M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$3.79M |
| 2 |
BlackRock
New York
|
-$3.51M |
| 3 |
Millennium Management
New York
|
-$2.03M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.67M |
| 5 |
JP Morgan Chase
New York
|
-$1.4M |
SXC Hedge Fund Activity: Q3 2023 in Review
213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2023, worth a combined $753M — up 31% from $576M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SXC positions and 27 closed out — a net gain of 3 holders — while 60 added to existing stakes and 83 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.02M. The largest seller was TCW Group, cutting an estimated $3.79M.
- 213 institutional investors held SunCoke Energy (SXC) as of Q3 2023, down from 214 in Q2 2023.
- Funds reported $753M of SunCoke Energy stock for Q3 2023, up 31% quarter-over-quarter.
- 30 funds opened new SunCoke Energy positions in Q3 2023 and 27 closed out, a net change of +3 holders.
- The largest SunCoke Energy buyer in Q3 2023 was Arrowstreet Capital, an estimated $8.02M added.
- The largest SunCoke Energy seller in Q3 2023 was TCW Group, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2023.