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SXCP

SunCoke Energy Partners, L.P.
SXCP

Delisted

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

39 hedge funds and large institutions have $117M invested in SunCoke Energy Partners, L.P. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4439 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

47% less capital invested

Capital invested by funds: $221M → $117M (-$104M)

79% less call options, than puts

Call options by funds: $501K | Put options by funds: $2.34M

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
8
Closed
14
Calls
$501K
Puts
$2.34M
Net Calls
-$1.83M
Net Calls Change
-$962K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.5M +$12.6M +884,810 +25%
KACA
2
Kayne Anderson Capital Advisors
California
$23.7M -$17.1M -1,199,261 -36%
Citigroup
3
Citigroup
New York
$6.63M -$7.25M -509,980 -46%
AAA
4
Adams Asset Advisors
Texas
$5.05M +$6.51M +457,549 New
ACP
5
Andalusian Capital Partners
Connecticut
$4.07M +$1.37M +96,541 +35%
UBS Group
6
UBS Group
Switzerland
$3.95M +$170K +11,970 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.38M +$1.4M +98,600 +47%
DPIM
8
Duff & Phelps Investment Management
Illinois
$2.2M
Deutsche Bank
9
Deutsche Bank
Germany
$2.17M +$1.09M +76,400 +64%
Millennium Management
10
Millennium Management
New York
$2.15M +$1.7M +119,700 +160%
FI
11
Fosun International
China
$2.07M
NCM
12
Nantahala Capital Management
Connecticut
$2.07M +$1.53M +107,375 +134%
Bank of America
13
Bank of America
North Carolina
$1.5M +$256K +18,019 +15%
JG
14
Jefferies Group
New York
$1.33M +$1.71M +120,000 New
RCM
15
Rotella Capital Management
Washington
$1.1M +$1.42M +99,640 New
HHAM
16
HITE Hedge Asset Management
Massachusetts
$871K +$837K +58,818 +294%
GC
17
Guggenheim Capital
Illinois
$722K +$284K +19,937 +44%
IG
18
ING Group
Netherlands
$661K -$15.8M -1,109,829 -95%
Goldman Sachs
19
Goldman Sachs
New York
$616K +$365K +25,637 +85%
BAM
20
Burnham Asset Management
New York
$439K -$107K -7,492 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$426K +$367K +25,822 +202%
HC
22
Hurley Capital
New York
$359K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$357K +$460K +32,333 New
KC
24
Kellner Capital
New York
$339K +$71.1K +5,000 +19%
GCP
25
GSA Capital Partners
United Kingdom
$272K -$475K -33,421 -58%

SXCP Hedge Fund Activity: Q3 2015 in Review

39 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy Partners, L.P. (SXCP) for Q3 2015, worth a combined $117M — down 47% from $221M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SXCP and 9 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $17.1M.

  • 39 institutional investors held SunCoke Energy Partners, L.P. (SXCP) as of Q3 2015, down from 44 in Q2 2015.
  • Funds reported $117M of SunCoke Energy Partners, L.P. stock for Q3 2015, down 47% quarter-over-quarter.
  • 9 funds opened new SunCoke Energy Partners, L.P. positions in Q3 2015 and 14 closed out, a net change of -5 holders.
  • The largest SunCoke Energy Partners, L.P. buyer in Q3 2015 was Morgan Stanley, an estimated $12.6M added.
  • The largest SunCoke Energy Partners, L.P. seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2015.