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SunCoke Energy

242 hedge funds and large institutions have $660M invested in SunCoke Energy in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 20

11% more funds holding

Funds holding: 218242 (+24)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

1.95% less ownership

Funds ownership: 92.09%90.14% (-2%)

13% less capital invested

Capital invested by funds: $759M → $660M (-$98.4M)

45% less call options, than puts

Call options by funds: $651K | Put options by funds: $1.19M

Holders
242
Holders Change
+24
Holders Change %
+11.01%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
44
Increased
86
Reduced
79
Closed
20
Calls
$651K
Puts
$1.19M
Net Calls
-$538K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$1M +108,467 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.5M +$888K +95,934 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.8M -$3.85M -415,571 -6%
State Street
4
State Street
Massachusetts
$42.1M +$1.52M +163,839 +3%
American Century Companies
5
American Century Companies
Missouri
$24.1M +$2.44M +264,043 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$20M -$1.38M -148,807 -6%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.5M -$432K -46,651 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.2M +$378K +40,801 +2%
Morgan Stanley
9
Morgan Stanley
New York
$15.8M +$8.04M +868,188 +91%
Millennium Management
10
Millennium Management
New York
$14.9M +$14.6M +1,572,681 +1,106%
Goldman Sachs
11
Goldman Sachs
New York
$14.7M +$6.9M +745,793 +79%
Invesco
12
Invesco
Georgia
$13.8M -$71.8K -7,754 -0.5%
BCM
13
Bridgeway Capital Management
Texas
$12.9M +$217K +23,450 +2%
Charles Schwab
14
Charles Schwab
California
$10.5M -$3.36M -363,122 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.56M -$782K -84,451 -8%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$8.56M +$7.2M +777,984 +374%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.4M +$1.77M +191,235 +29%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.34M +$3.1M +334,698 +65%
Federated Hermes
19
Federated Hermes
Pennsylvania
$7.14M +$17.2K +1,862 +0.2%
Northern Trust
20
Northern Trust
Illinois
$7.01M -$43.8K -4,731 -0.6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.57M -$726K -78,376 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$6.18M +$5.32M +574,247 +418%
Jane Street
23
Jane Street
New York
$5.77M +$5.04M +544,194 +450%
TG
24
TCW Group
California
$5.66M -$2.11M -227,700 -26%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$5.47M +$5.83M +630,240 New

SXC Hedge Fund Activity: Q3 2024 in Review

242 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2024, worth a combined $660M — down 13% from $759M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SXC positions and 20 closed out — a net gain of 24 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.6M. The largest seller was First Trust Advisors, cutting an estimated $46.4M.

  • 242 institutional investors held SunCoke Energy (SXC) as of Q3 2024, up from 218 in Q2 2024.
  • Funds reported $660M of SunCoke Energy stock for Q3 2024, down 13% quarter-over-quarter.
  • 44 funds opened new SunCoke Energy positions in Q3 2024 and 20 closed out, a net change of +24 holders.
  • The largest SunCoke Energy buyer in Q3 2024 was Millennium Management, an estimated $14.6M added.
  • The largest SunCoke Energy seller in Q3 2024 was First Trust Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2024.