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SunCoke Energy

218 hedge funds and large institutions have $759M invested in SunCoke Energy in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $964K

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

1.29% less ownership

Funds ownership: 93.38%92.09% (-1.3%)

4% less funds holding

Funds holding: 228218 (-10)

14% less capital invested

Capital invested by funds: $881M → $759M (-$123M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
77
Reduced
78
Closed
32
Calls
$1.26M
Puts
$964K
Net Calls
+$300K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$2.52M -244,285 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.4M +$353K +34,141 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.6M -$105K -10,154 -0.2%
First Trust Advisors
4
First Trust Advisors
Illinois
$49.4M +$12.7M +1,232,927 +32%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$46.1M +$1.45M +139,971 +3%
State Street
6
State Street
Massachusetts
$45.9M -$1.86M -180,154 -4%
American Century Companies
7
American Century Companies
Missouri
$24.6M +$3.02M +292,050 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.1M -$911K -88,200 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$20.2M -$342K -33,100 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.1M +$1.03M +99,544 +5%
Invesco
11
Invesco
Georgia
$15.7M -$3.34M -322,798 -17%
Charles Schwab
12
Charles Schwab
California
$15.4M -$2.56M -247,629 -14%
BCM
13
Bridgeway Capital Management
Texas
$14.4M -$134K -13,000 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.5M -$206K -19,906 -2%
Morgan Stanley
15
Morgan Stanley
New York
$9.31M -$2.68M -259,756 -21%
Goldman Sachs
16
Goldman Sachs
New York
$9.27M -$1.79M -173,098 -15%
TG
17
TCW Group
California
$8.63M -$183K -17,700 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$8.19M +$1.14M +110,756 +15%
Federated Hermes
19
Federated Hermes
Pennsylvania
$8.04M +$24.1K +2,335 +0.3%
Northern Trust
20
Northern Trust
Illinois
$7.96M -$564K -54,582 -6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$7.79M -$4.86M -470,774 -37%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.48M -$1.27M -122,794 -16%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.13M -$254K -24,587 -4%
Ameriprise
24
Ameriprise
Minnesota
$5.06M -$139K -13,407 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.01M +$1.92M +185,533 +57%

SXC Hedge Fund Activity: Q2 2024 in Review

218 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2024, worth a combined $759M — down 14% from $881M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SXC and 26 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 77 added.

The largest buyer was First Trust Advisors, adding an estimated $12.7M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $4.93M sold.

  • 218 institutional investors held SunCoke Energy (SXC) as of Q2 2024, down from 228 in Q1 2024.
  • Funds reported $759M of SunCoke Energy stock for Q2 2024, down 14% quarter-over-quarter.
  • 26 funds opened new SunCoke Energy positions in Q2 2024 and 32 closed out, a net change of -6 holders.
  • The largest SunCoke Energy buyer in Q2 2024 was First Trust Advisors, an estimated $12.7M added.
  • The largest SunCoke Energy seller in Q2 2024 was Acadian Asset Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2024.