Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Suncoke Energy Inc (SXC)

212 + 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
↓ -6
Streak
5Q ▼
Buyers last Q
49%

Smart Money Signals — SXC

Based on 213 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their SXC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
213 funds currently hold this stock — 85% of the 3.0-year high of 250 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold SXC compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

117 buying124 selling
Last quarter: 124 funds reduced or exited vs 117 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new SXC position: 31 → 24 → 35 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 16% new
139 out of 213 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.
📈

Growing discovery — still being found

41 → 31 → 24 → 35 → 44 new funds/Q
New funds entering each quarter: 31 → 24 → 35 → 44. A growing number of institutions are discovering SXC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 17% newcomers

■ 71% veterans ■ 12% 1-2yr ■ 17% new
Entry-cohort mix of 217 holders: 155 (71%) are 2+ year veterans, 25 entered 1–2 years ago, and 37 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
49 of 213 holders are among the 100 largest funds by AUM, controlling 49% 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.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 Q1, 117 hedge funds were net buyers of SXC (44 opened a new position, 73 added to an existing one), while 124 reduced or exited (74 trimmed, 50 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 49% of total institutional value in SXC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 213.

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.

Is It Too Late to Buy Suncoke Energy Inc (SXC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SXC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
SXC
nan%
SPY
+15.1%

SXC outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
SXC
nan%
SPY
+1.3%

Since the filing became public, SXC outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SXC
212 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 212 219 -3.2%
13F Shares 70M 79M -10.64%
Total Value $432M $565M -23.59%
New Positions 43 35 +8
Increased Positions 72 66 +6
Closed Positions 50 41 +9
Reduced Positions 72 96 -24
Total Calls 3 3 -
Total Puts 1 4 -75.0%
PUT/CALL Ratio 0.33 1.33 Bullish

Statistics: SXC

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

212 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dynamic Technology Lab Private Ltd 0.22% 212,379 $1.4M
2 Gendell Jeffrey L 0.18% 2,077,114 $13.5M
3 Veracity Capital LLC 0.16% 70,896 $462K
4 Bridgeway Capital Management, LLC 0.11% 819,810 $5.3M
5 Altus Wealth Group LLC 0.10% 37,082 $241K
6 CoreCommodity Management, LLC 0.09% 75,857 $494K
7 EntryPoint Capital, LLC 0.08% 44,044 $287K
8 Lee Danner & Bass Inc 0.08% 195,000 $1.3M
9 Scientech Research LLC 0.07% 13,329 $87K
10 Truvestments Capital LLC 0.06% 49,220 $320K
11 Virtus Investment Advisers, LLC 0.06% 31,071 $202K
12 Counterpoint Mutual Funds LLC 0.06% 56,443 $367K
13 Quantbot Technologies LP 0.05% 200,189 $1.3M
14 CWA Asset Management Group, LLC 0.05% 230,870 $1.5M
15 Fox Run Management, L.L.C. 0.04% 37,829 $249K
16 Oxford Asset Management LLP 0.04% 13,625 $89K
17 Empirical Asset Management, LLC 0.03% 19,955 $130K
18 Catalyst Funds Management Pty Ltd 0.03% 30,552 $199K
19 State of Wyoming 0.03% 32,957 $215K
20 Jump Financial, LLC 0.02% 279,953 $1.8M
21 Mirabella Financial Services LLP 0.02% 38,014 $247K
22 Renaissance Technologies LLC 0.02% 2,194,661 $14.3M
23 Atom Investors LP 0.02% 43,739 $285K
24 Weiss Asset Management LP 0.02% 184,094 $1.2M
25 Balyasny Asset Management L.P. 0.02% 2,388,120 $15.5M
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?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their SXC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SXC?

More sellers than buyers — 49% buying: Last quarter: 124 funds reduced or exited vs 117 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SXC holders?

Elite ownership — 49% AUM from top-100 funds: 49 of 213 holders are among the 100 largest funds by AUM, controlling 49% 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?

65% of holders stayed for 2+ years: 139 out of 213 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.

Is it too late to buy Suncoke Energy Inc (SXC) following the 2026 Q1 hedge fund 13F filings?

As of today, SXC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SXC has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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