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SunCoke Energy

216 hedge funds and large institutions have $460M invested in SunCoke Energy in 2026 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $236K

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

3% less funds holding

Funds holding: 223216 (-7)

8.59% less ownership

Funds ownership: 91.97%83.38% (-8.6%)

18% less capital invested

Capital invested by funds: $561M → $460M (-$101M)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
75
Reduced
72
Closed
46
Calls
$1.22M
Puts
$236K
Net Calls
+$985K
Net Calls Change
-$2.76M

SXC Hedge Fund Activity: Q1 2026 in Review

216 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy (SXC) for Q1 2026, worth a combined $460M — down 18% from $561M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SXC and 44 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 75 added.

The largest buyer was Balyasny Asset Management, adding an estimated $11.5M. The largest seller was BlackRock, cutting an estimated $46.9M.

  • 216 institutional investors held SunCoke Energy (SXC) as of Q1 2026, down from 223 in Q4 2025.
  • Funds reported $460M of SunCoke Energy stock for Q1 2026, down 18% quarter-over-quarter.
  • 44 funds opened new SunCoke Energy positions in Q1 2026 and 46 closed out, a net change of -2 holders.
  • The largest SunCoke Energy buyer in Q1 2026 was Balyasny Asset Management, an estimated $11.5M added.
  • The largest SunCoke Energy seller in Q1 2026 was BlackRock, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2026.