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SunCoke Energy

228 hedge funds and large institutions have $641M invested in SunCoke Energy in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

2.59% less ownership

Funds ownership: 95.34%92.75% (-2.6%)

7% less funds holding

Funds holding: 245228 (-17)

8% less capital invested

Capital invested by funds: $693M → $641M (-$52.5M)

15% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.43M

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
228
Holders Change
-17
Holders Change %
-6.94%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
90
Reduced
89
Closed
38
Calls
$2.08M
Puts
$2.43M
Net Calls
-$355K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$4.92M -618,024 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57M -$1.6M -200,718 -3%
State Street
3
State Street
Massachusetts
$55.9M +$2.29M +287,528 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.3M -$808K -101,379 -2%
American Century Companies
5
American Century Companies
Missouri
$31.6M +$2.07M +259,727 +7%
LSV Asset Management
6
LSV Asset Management
Illinois
$27.4M -$515K -64,624 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.6M +$697K +87,500 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.1M +$662K +83,109 +4%
Charles Schwab
9
Charles Schwab
California
$13.5M +$2.37M +297,921 +22%
Invesco
10
Invesco
Georgia
$12.9M +$1.11M +139,229 +10%
Prudential Financial
11
Prudential Financial
New Jersey
$12.5M +$8.74M +1,096,400 +253%
BCM
12
Bridgeway Capital Management
Texas
$12.3M +$153K +19,212 +1%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$9.4M +$744K +93,357 +9%
Morgan Stanley
14
Morgan Stanley
New York
$9.07M +$1.35M +169,948 +18%
Bank of America
15
Bank of America
North Carolina
$8.16M +$1.8M +225,847 +29%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.97M +$902K +113,273 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.94M -$207K -25,997 -3%
Northern Trust
18
Northern Trust
Illinois
$7.82M -$201K -25,193 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.37M -$5.16M -647,201 -42%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.01M +$1.14M +142,984 +20%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$6.82M +$10.7K +1,338 +0.2%
GJL
22
Gendell Jeffrey L
$6.59M +$4.11M +515,776 +177%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$5.35M +$1.33M +167,212 +34%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.9M +$290K +36,447 +6%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.54M -$1.49M -186,447 -25%

SXC Hedge Fund Activity: Q3 2025 in Review

228 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q3 2025, worth a combined $641M — down 7.6% from $693M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SXC and 24 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 90 added.

The largest buyer was Prudential Financial, adding an estimated $8.74M. The largest seller was Millennium Management, cutting an estimated $10.7M.

  • 228 institutional investors held SunCoke Energy (SXC) as of Q3 2025, down from 245 in Q2 2025.
  • Funds reported $641M of SunCoke Energy stock for Q3 2025, down 7.6% quarter-over-quarter.
  • 24 funds opened new SunCoke Energy positions in Q3 2025 and 38 closed out, a net change of -14 holders.
  • The largest SunCoke Energy buyer in Q3 2025 was Prudential Financial, an estimated $8.74M added.
  • The largest SunCoke Energy seller in Q3 2025 was Millennium Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2025.