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SXCP

SunCoke Energy Partners, L.P.
SXCP

Delisted

SXCP was delisted on the 27th of June, 2019.

43 hedge funds and large institutions have $297M invested in SunCoke Energy Partners, L.P. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4543 (-2)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

22% less capital invested

Capital invested by funds: $383M → $297M (-$85.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $200K

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
13
Reduced
15
Closed
10
Calls
Puts
$200K
Net Calls
-$200K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$85.4M -$14M -570,036 -12%
Morgan Stanley
2
Morgan Stanley
New York
$60.5M +$8.63M +351,882 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.9M -$2.49M -101,664 -8%
IG
4
ING Group
Netherlands
$23.6M +$10.7M +435,829 +65%
Citigroup
5
Citigroup
New York
$19.3M +$14.2M +578,456 +177%
MCP
6
Moab Capital Partners
New York
$11.5M +$2.13M +86,897 +19%
HBWM
7
Hollow Brook Wealth Management
New York
$11.1M +$2.33M +94,901 +22%
CS
8
Credit Suisse
Switzerland
$8.29M -$6.6M -269,098 -41%
ZP
9
Zimmer Partners
New York
$8.11M +$7.31M +297,795 +358%
BAMCO Inc
10
BAMCO Inc
New York
$6.39M -$9.2M -375,000 -56%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.94M -$1.3M -53,069 -19%
ACP
12
Andalusian Capital Partners
Connecticut
$4.59M +$1.85M +75,289 +54%
DPIM
13
Duff & Phelps Investment Management
Illinois
$4.23M
FI
14
Fosun International
China
$4M +$1.68M +68,642 +58%
Deutsche Bank
15
Deutsche Bank
Germany
$3.4M +$2.95M +120,199 +305%
Bank of America
16
Bank of America
North Carolina
$3.21M -$536K -21,848 -13%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.83M +$2.35M +95,575 +254%
Goldman Sachs
18
Goldman Sachs
New York
$1.35M -$10.7M -436,146 -87%
WA
19
Whitebox Advisors
Minnesota
$1.13M +$1.31M +53,255 New
Barclays
20
Barclays
United Kingdom
$1.08M +$1.23M +50,217 +3,863%
BAM
21
Burnham Asset Management
New York
$989K -$21.2K -865 -2%
GCP
22
GSA Capital Partners
United Kingdom
$912K +$273K +11,125 +35%
GC
23
Guggenheim Capital
Illinois
$630K -$35K -1,427 -5%
HC
24
Hurley Capital
New York
$621K -$9.6K -391 -2%
KC
25
Kellner Capital
New York
$532K +$589K +24,000 New

SXCP Hedge Fund Activity: Q1 2015 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy Partners, L.P. (SXCP) for Q1 2015, worth a combined $297M — down 22% from $383M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SXCP and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Citigroup, adding an estimated $14.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $14M.

  • 43 institutional investors held SunCoke Energy Partners, L.P. (SXCP) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $297M of SunCoke Energy Partners, L.P. stock for Q1 2015, down 22% quarter-over-quarter.
  • 8 funds opened new SunCoke Energy Partners, L.P. positions in Q1 2015 and 10 closed out, a net change of -2 holders.
  • The largest SunCoke Energy Partners, L.P. buyer in Q1 2015 was Citigroup, an estimated $14.2M added.
  • The largest SunCoke Energy Partners, L.P. seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2015.