SunCoke Energy
SXC
223 hedge funds and large institutions have $561M invested in SunCoke Energy in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 39 closing their positions.
316% more call options, than puts
Call options by funds: $4.93M | Put options by funds: $1.19M
0.78% less ownership
Funds ownership: 92.75% → 91.97% (-0.78%)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
2% less funds holding
Funds holding: 228 → 223 (-5)
12% less capital invested
Capital invested by funds: $641M → $561M (-$80.1M)
29% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.9M |
| 2 |
GJL
Gendell Jeffrey L
|
+$4.89M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.14M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$3.71M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$6.82M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.22M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$5.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.54M |
SXC Hedge Fund Activity: Q4 2025 in Review
223 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q4 2025, worth a combined $561M — down 12% from $641M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SXC and 37 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 67 added.
The largest buyer was Millennium Management, adding an estimated $11.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $6.82M sold.
- 223 institutional investors held SunCoke Energy (SXC) as of Q4 2025, down from 228 in Q3 2025.
- Funds reported $561M of SunCoke Energy stock for Q4 2025, down 12% quarter-over-quarter.
- 37 funds opened new SunCoke Energy positions in Q4 2025 and 39 closed out, a net change of -2 holders.
- The largest SunCoke Energy buyer in Q4 2025 was Millennium Management, an estimated $11.9M added.
- The largest SunCoke Energy seller in Q4 2025 was Pacer Advisors, an estimated $6.82M sold.
Based on aggregated 13F filings for Q4 2025.