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SunCoke Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 228223 (-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

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
67
Reduced
95
Closed
39
Calls
$4.93M
Puts
$1.19M
Net Calls
+$3.75M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M -$3.12M -423,998 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.6M +$247K +33,535 +0.5%
State Street
3
State Street
Massachusetts
$48.5M -$805K -109,372 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.5M -$643K -87,307 -2%
American Century Companies
5
American Century Companies
Missouri
$28.4M +$525K +71,376 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$24.2M
Renaissance Technologies
7
Renaissance Technologies
New York
$19.2M +$1.92M +261,400 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.1M +$140K +19,084 +0.9%
Charles Schwab
9
Charles Schwab
California
$15.5M +$3.71M +503,500 +31%
Millennium Management
10
Millennium Management
New York
$12.2M +$11.9M +1,616,933 +1,948%
Prudential Financial
11
Prudential Financial
New Jersey
$11.6M +$561K +76,278 +5%
GJL
12
Gendell Jeffrey L
$10.6M +$4.89M +664,528 +82%
Federated Hermes
13
Federated Hermes
Pennsylvania
$10.2M +$4.14M +562,739 +65%
Morgan Stanley
14
Morgan Stanley
New York
$10M +$2.06M +280,207 +25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.92M +$1.93M +262,646 +27%
Invesco
16
Invesco
Georgia
$7.95M -$3.54M -480,768 -30%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.07M +$3.28M +445,936 +83%
Northern Trust
18
Northern Trust
Illinois
$6.13M -$788K -107,065 -11%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.13M +$2.16M +293,940 +53%
BCM
20
Bridgeway Capital Management
Texas
$5.61M -$5.33M -724,344 -48%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$5.47M +$3.04M +413,579 +119%
Goldman Sachs
22
Goldman Sachs
New York
$4.58M +$2.55M +346,162 +119%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.35M -$2.2M -299,376 -33%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$4.32M -$406K -55,111 -8%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.13M -$195K -26,466 -4%