Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Suncoke Energy Inc (SXC)

230 + Investors. Track Smart Money conviction in SXC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — SXC

Based on 230 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SXC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
230 funds currently hold this stock — 92% of the 3.0-year high of 251 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
14 fewer hedge funds hold SXC compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

131 buying108 selling
Last quarter: 131 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new SXC position: 24 → 35 → 46 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 20% new
143 out of 230 hedge funds have held SXC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +43% but shares only +11% — price-driven

Value
+43%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

32 → 24 → 35 → 46 → 52 new funds/Q
New funds entering each quarter: 24 → 35 → 46 → 52. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 69% veterans vs 21% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 235 holders: 161 (69%) are 2+ year veterans, 25 entered 1–2 years ago, and 49 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
50 of 230 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in SXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SXC

In 2026 Q2, 131 hedge funds were net buyers of SXC (52 opened a new position, 79 added to an existing one), while 108 reduced or exited (70 trimmed, 38 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 60% of total institutional value in SXC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 230.

Hedge Fund Ownership: SXC

How many hedge funds hold SXC — quarterly history vs. share price
Quarterly hedge fund ownership of SXC vs. share price

Market Analysis: SXC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SXC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: SXC
230 + Investors

Track Smart Money conviction in SXC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 230 216 6.48%
13F Shares 78M 71M 10.92%
Total Value $622M $434M 43.09%
New Positions 52 46 +6
Increased Positions 76 72 +4
Closed Positions 38 50 -12
Reduced Positions 70 73 -3
Total Calls 4 3 33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.25 0.33 Bullish

Statistics: SXC

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Financial Highlights

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Institutional Holders (2026 Q2)

230 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SXC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SXC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PharVision Advisers, LLC 2.28% 15,048 $121K
2 Olympiad Research LP 0.63% 37,574 $302K
3 nVerses Capital, LLC 0.41% 33,322 $268K
4 Gendell Jeffrey L 0.20% 2,777,114 $22.4M
5 Readystate Asset Management LP 0.17% 625,834 $5.0M
6 Odyssean, LLC 0.12% 92,339 $743K
7 CoreCommodity Management, LLC 0.11% 69,241 $557K
8 Bridgeway Capital Management, LLC 0.11% 753,207 $6.1M
9 Altus Wealth Group LLC 0.10% 35,981 $290K
10 Lee Danner & Bass Inc 0.09% 195,000 $1.6M
11 Polymer Capital Management (US) LLC 0.08% 76,829 $618K
12 Voleon Capital Management LP 0.07% 511,082 $4.1M
13 CWA Asset Management Group, LLC 0.06% 254,831 $2.1M
14 Dynamic Technology Lab Private Ltd 0.06% 32,950 $265K
15 Truvestments Capital LLC 0.06% 49,220 $396K
16 Numerai GP LLC 0.05% 70,851 $570K
17 Y-Intercept (Hong Kong) Ltd 0.05% 285,290 $2.3M
18 Campbell & CO Investment Adviser LLC 0.04% 104,971 $845K
19 Virtus Investment Advisers, LLC 0.04% 23,328 $188K
20 Algert Global LLC 0.04% 401,040 $3.2M
21 Quantbot Technologies LP 0.03% 110,210 $887K
22 Counterpoint Mutual Funds LLC 0.03% 41,607 $335K
23 Empirical Asset Management, LLC 0.03% 17,829 $144K
24 State of Wyoming 0.03% 37,411 $301K
25 Prelude Capital Management, LLC 0.03% 51,722 $416K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Suncoke Energy Inc (SXC)

What does the Smart Money Trend signal show for SXC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SXC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SXC?

Slight buying edge — 55% buying: Last quarter: 131 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SXC holders?

Elite ownership — 60% AUM from top-100 funds: 50 of 230 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in SXC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SXC?

62% of holders stayed for 2+ years: 143 out of 230 hedge funds have held SXC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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