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SunCoke Energy

251 hedge funds and large institutions have $845M invested in SunCoke Energy in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $406K

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

28% more capital invested

Capital invested by funds: $660M → $845M (+$185M)

3.82% more ownership

Funds ownership: 90.14%93.96% (+3.8%)

4% more funds holding

Funds holding: 242251 (+9)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
94
Reduced
86
Closed
23
Calls
$3.23M
Puts
$406K
Net Calls
+$2.82M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$1.27M +118,075 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.8M +$211K +19,644 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.6M -$1.48M -137,744 -2%
State Street
4
State Street
Massachusetts
$48.2M -$3.67M -342,762 -7%
American Century Companies
5
American Century Companies
Missouri
$33M +$3.28M +306,356 +11%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$27.2M +$27.2M +2,538,682 New
Renaissance Technologies
7
Renaissance Technologies
New York
$24.3M -$367K -34,200 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$23.7M +$2.11M +196,939 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.2M -$36.7K -3,422 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$19.7M +$231K +21,584 +1%
Goldman Sachs
11
Goldman Sachs
New York
$16.7M -$1.39M -129,717 -8%
BCM
12
Bridgeway Capital Management
Texas
$16.2M +$253K +23,633 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15.7M +$6.64M +619,532 +73%
Jane Street
14
Jane Street
New York
$11.9M +$4.78M +446,163 +67%
Norges Bank
15
Norges Bank
Norway
$11.8M +$8.85M +825,600 +294%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$11.4M +$803K +74,922 +8%
Charles Schwab
17
Charles Schwab
California
$11.1M -$1.76M -164,690 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11M +$472K +44,009 +4%
Northern Trust
19
Northern Trust
Illinois
$9.98M +$1.34M +125,414 +16%
Invesco
20
Invesco
Georgia
$9.47M -$7.59M -708,357 -44%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.01M +$207K +19,269 +2%
Millennium Management
22
Millennium Management
New York
$8.98M -$9.39M -875,913 -51%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.35M +$250K +23,324 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.21M -$910K -84,953 -10%
WAM
25
Weiss Asset Management
Massachusetts
$8.03M +$5.66M +528,432 +238%

SXC Hedge Fund Activity: Q4 2024 in Review

251 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2024, worth a combined $845M — up 28% from $660M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SXC positions and 23 closed out — a net gain of 11 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $27.2M. The largest seller was Millennium Management, cutting an estimated $9.39M.

  • 251 institutional investors held SunCoke Energy (SXC) as of Q4 2024, up from 242 in Q3 2024.
  • Funds reported $845M of SunCoke Energy stock for Q4 2024, up 28% quarter-over-quarter.
  • 34 funds opened new SunCoke Energy positions in Q4 2024 and 23 closed out, a net change of +11 holders.
  • The largest SunCoke Energy buyer in Q4 2024 was Pacer Advisors, an estimated $27.2M added.
  • The largest SunCoke Energy seller in Q4 2024 was Millennium Management, an estimated $9.39M sold.

Based on aggregated 13F filings for Q4 2024.