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SXCP

SunCoke Energy Partners, L.P.
SXCP

Delisted

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

51 hedge funds and large institutions have $34.4M invested in SunCoke Energy Partners, L.P. in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

6% less funds holding

Funds holding: 5451 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

40% less capital invested

Capital invested by funds: $57.1M → $34.4M (-$22.8M)

78% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $5.68M

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
12
Closed
11
Calls
$1.24M
Puts
$5.68M
Net Calls
-$4.44M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.41M +$842K +63,608 +9%
Wells Fargo
2
Wells Fargo
California
$4.81M +$907K +68,460 +18%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.66M +$170K +12,846 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.12M +$2.64M +199,397 New
VanEck Associates
5
VanEck Associates
New York
$1.41M -$109K -8,229 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.16M -$700K -52,892 -33%
Wolverine Trading
7
Wolverine Trading
Illinois
$1.15M +$1.31M +99,097 +874%
Jane Street
8
Jane Street
New York
$1.03M +$1.28M +96,770 New
TAM
9
Tocqueville Asset Management
New York
$954K -$74.2K -5,600 -6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$836K +$1.04M +78,536 New
CS
11
Credit Suisse
Switzerland
$819K
Man Group
12
Man Group
United Kingdom
$814K
P
13
&Partners
Tennessee
$716K +$1.26M +95,322 New
HT
14
HAP Trading
New York
$685K +$853K +64,394 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$661K +$400K +30,203 +95%
Citigroup
16
Citigroup
New York
$632K
AAA
17
Adams Asset Advisors
Texas
$603K
BI
18
Bramshill Investments
Florida
$572K -$359K -27,107 -33%
PPA
19
Parametric Portfolio Associates
Washington
$510K -$7.95K -600 -1%
Bank of America
20
Bank of America
North Carolina
$478K -$22.5K -1,700 -4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$384K
AIA
22
Arrow Investment Advisors
Maryland
$320K -$30K -2,262 -7%
Citadel Advisors
23
Citadel Advisors
Florida
$311K +$225K +17,020 +139%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$302K +$228K +17,197 +154%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$262K

SXCP Hedge Fund Activity: Q4 2018 in Review

51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SunCoke Energy Partners, L.P. (SXCP) for Q4 2018, worth a combined $34.4M — down 40% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SXCP and 8 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.64M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $12.9M sold.

  • 51 institutional investors held SunCoke Energy Partners, L.P. (SXCP) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $34.4M of SunCoke Energy Partners, L.P. stock for Q4 2018, down 40% quarter-over-quarter.
  • 8 funds opened new SunCoke Energy Partners, L.P. positions in Q4 2018 and 11 closed out, a net change of -3 holders.
  • The largest SunCoke Energy Partners, L.P. buyer in Q4 2018 was Susquehanna International Group, an estimated $2.64M added.
  • The largest SunCoke Energy Partners, L.P. seller in Q4 2018 was Allianz Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2018.