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SunCoke Energy

245 hedge funds and large institutions have $693M invested in SunCoke Energy in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $269K

31% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 78

1.42% more ownership

Funds ownership: 93.92%95.34% (+1.4%)

5% less capital invested

Capital invested by funds: $729M → $693M (-$35.5M)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 249245 (-4)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
102
Reduced
78
Closed
34
Calls
$1.07M
Puts
$269K
Net Calls
+$806K
Net Calls Change
+$769K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$11.6M +1,335,270 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M +$198K +22,807 +0.3%
State Street
3
State Street
Massachusetts
$56.4M +$10.3M +1,183,629 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.5M -$501K -57,773 -1%
American Century Companies
5
American Century Companies
Missouri
$31M +$1.89M +218,263 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$29.4M +$3.76M +433,395 +14%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.9M +$617K +71,200 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.4M +$584K +67,296 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.3M -$3.36M -387,773 -20%
BCM
10
Bridgeway Capital Management
Texas
$12.7M -$346K -39,936 -3%
Invesco
11
Invesco
Georgia
$12.4M +$5.25M +605,366 +72%
Millennium Management
12
Millennium Management
New York
$12.3M +$7.42M +856,011 +149%
Charles Schwab
13
Charles Schwab
California
$11.6M +$1.71M +197,288 +17%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$9.09M +$1.54M +177,078 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.59M +$44.3K +5,112 +0.5%
Northern Trust
16
Northern Trust
Illinois
$8.45M +$680K +78,410 +9%
Morgan Stanley
17
Morgan Stanley
New York
$8.09M -$3.24M -373,830 -28%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.41M +$688K +79,380 +10%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$7.17M +$761K +87,731 +12%
Bank of America
20
Bank of America
North Carolina
$6.65M +$3.19M +368,065 +91%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.39M -$113K -12,987 -2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$6.16M -$1.05M -120,942 -14%
N
23
Numerai
California
$5.79M +$2.77M +319,286 +90%
TG
24
TCW Group
California
$5.17M -$402K -46,400 -7%
Ameriprise
25
Ameriprise
Minnesota
$5.11M +$1.05M +120,892 +25%

SXC Hedge Fund Activity: Q2 2025 in Review

245 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q2 2025, worth a combined $693M — down 4.9% from $729M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SXC and 31 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 102 added.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $10.1M.

  • 245 institutional investors held SunCoke Energy (SXC) as of Q2 2025, down from 249 in Q1 2025.
  • Funds reported $693M of SunCoke Energy stock for Q2 2025, down 4.9% quarter-over-quarter.
  • 31 funds opened new SunCoke Energy positions in Q2 2025 and 34 closed out, a net change of -3 holders.
  • The largest SunCoke Energy buyer in Q2 2025 was BlackRock, an estimated $11.6M added.
  • The largest SunCoke Energy seller in Q2 2025 was Goldman Sachs, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2025.