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SunCoke Energy
SXC

216 hedge funds and large institutions have $830M invested in SunCoke Energy in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.02M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $753M → $830M (+$77.6M)

3.75% more ownership

Funds ownership: 88.53% → 92.28% (+3.8%)

1% more funds holding

Funds holding: 213 → 216 (+3)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
69
Reduced
82
Closed
26
Calls
$3.79M
Puts
$1.02M
Net Calls
+$2.76M
Net Calls Change
+$1.92M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.4M
2
Morgan Stanley
Morgan Stanley
New York
+$18.2M
3
State Street
State Street
Massachusetts
+$6.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.34M
5
BlackRock
BlackRock
New York
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$6.43M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.93M
3
Millennium Management
Millennium Management
New York
-$5.38M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.34M
5
Invesco
Invesco
Georgia
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$4.15M +435,095 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.7M +$893K +93,698 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.2M +$1.28M +133,910 +2%
State Street
4
State Street
Massachusetts
$59.5M +$6.91M +724,488 +15%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$45.6M +$19.4M +2,033,058 +92%
Morgan Stanley
6
Morgan Stanley
New York
$33.3M +$18.2M +1,909,306 +160%
Renaissance Technologies
7
Renaissance Technologies
New York
$29.1M +$1.55M +162,100 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$22M +$2.6M +272,759 +15%
American Century Companies
9
American Century Companies
Missouri
$20.1M +$3.23M +338,961 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.3M +$843K +88,454 +5%
Charles Schwab
11
Charles Schwab
California
$18.9M +$434K +45,503 +3%
Invesco
12
Invesco
Georgia
$18.1M -$3.35M -351,544 -17%
BCM
13
Bridgeway Capital Management
Texas
$15.6M +$31.6K +3,316 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$15.2M +$227K +23,855 +2%
TG
15
TCW Group
California
$15M -$543K -57,000 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.4M +$4.34M +455,535 +51%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.1M -$1.74M -182,687 -14%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.67M +$741K +77,757 +9%
Northern Trust
19
Northern Trust
Illinois
$9.06M +$55.9K +5,863 +0.7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$8.3M +$105K +10,980 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.36M -$438K -45,918 -7%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.29M -$26.7K -2,800 -0.5%
N
23
Nuveen
North Carolina
$6.28M -$6.43M -674,802 -54%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.08M -$4.34M -455,209 -45%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.63M -$5.93M -621,796 -54%
1
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SXC Hedge Fund Activity: Q4 2023 in Review

216 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2023, worth a combined $830M — up 10% from $753M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SXC positions and 26 closed out — a net gain of 4 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $19.4M. The largest seller was Nuveen, cutting an estimated $6.43M.

  • 216 institutional investors held SunCoke Energy (SXC) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $830M of SunCoke Energy stock for Q4 2023, up 10% quarter-over-quarter.
  • 30 funds opened new SunCoke Energy positions in Q4 2023 and 26 closed out, a net change of +4 holders.
  • The largest SunCoke Energy buyer in Q4 2023 was Pacer Advisors, an estimated $19.4M added.
  • The largest SunCoke Energy seller in Q4 2023 was Nuveen, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2023.