SXC Institutional Ownership
SunCoke Energy, Inc.
1W: +8.1%
1M: +10.0%
3M: +13.2%
YTD: +46.8%
1Y: +35.5%
3Y: +26.2%
5Y: +89.0%
$10.59
+0.78 (+7.95%)
Weekly Expected Move ±4.6%
$9
$10
$10
$10
$11
Credit Risk of going bust: higher than 64% of companies Debt: 40.2% of company value Bonds: $74.4M held by 91 funds, 229 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 95%), SunCoke Energy, Inc. would be worth roughly what it owes.
Total debt $603.3M against a stock market value of $898.8M.
Distance to default 3.88 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $301.6M (short-term plus half of long-term), stock volatility 46.1%; Altman Z 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.56 (down 95%), SunCoke Energy, Inc. would be worth roughly what it owes.
Total debt $603.3M against a stock market value of $898.8M.
Distance to default 3.88 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $301.6M (short-term plus half of long-term), stock volatility 46.1%; Altman Z 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SXC
266
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$635M
Total Invested
53
New Positions
79
Increased
100
Reduced
27
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (304 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,023,918 | $96M | +641,117 | +7.6% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 6,311,950 | $67M | -93,903 | -1.5% | 46Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,343,918 | $57M | -66,264 | -1.2% | 58Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 4,537,177 | $48M | +341,033 | +8.1% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,743,950 | $40M | +10,506 | +0.3% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 3,395,843 | $36M | +2,515,183 | +285.6% | 2Q | SEC ↗ |
| 7 | GENDELL JEFFREY L | 2,777,114 | $29M | +700,000 | +33.7% | 42Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,202,496 | $23M | +104,424 | +5.0% | 60Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,161,661 | $23M | -33,000 | -1.5% | 47Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 2,001,490 | $21M | +1,236,137 | +161.5% | 25Q | SEC ↗ |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,846,985 | $20M | +1,806,534 | +4466.0% | 9Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,736,727 | $18M | -214,217 | -11.0% | 15Q | SEC ↗ |
| 13 | Sixth Street Partners Management Compa NEW | 1,736,727 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,630,988 | $17M | +3,374 | +0.2% | 2Q | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 1,561,506 | $17M | -826,614 | -34.6% | 6Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 1,472,273 | $16M | +719,042 | +95.5% | 20Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,214,023 | $13M | +465,939 | +62.3% | 15Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 1,064,736 | $11M | +643,647 | +152.9% | 60Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 1,024,201 | $11M | -624,648 | -37.9% | 17Q | SEC ↗ |
| 20 | MACKENZIE FINANCIAL CORP NEW | 1,011,932 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 954,649 | $10M | +292,117 | +44.1% | 60Q | SEC ↗ |
| 22 | Assenagon Asset Management S.A. NEW | 914,189 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MORGAN STANLEY | 860,081 | $9M | +357,341 | +71.1% | 58Q | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment Manage | 821,587 | $9M | -897 | -0.1% | 13Q | SEC ↗ |
| 25 | FMR LLC | 811,850 | $9M | -316,211 | -28.0% | 32Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 767,548 | $8M | -35,782 | -4.5% | 60Q | SEC ↗ |
| 27 | HRT FINANCIAL LP | 756,691 | $8M | +185,946 | +32.6% | 2Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,207 | $8M | -66,603 | -8.1% | 40Q | SEC ↗ |
| 29 | TUDOR INVESTMENT CORP ET AL | 687,659 | $7M | +516,769 | +302.4% | 2Q | SEC ↗ |
| 30 | READYSTATE ASSET MANAGEMENT LP NEW | 625,834 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 623,267 | $7M | -826,650 | -57.0% | 2Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 564,556 | $6M | +6,636 | +1.2% | 2Q | SEC ↗ |
| 33 | UBS Group AG | 555,479 | $6M | +429,579 | +341.2% | 47Q | SEC ↗ |
| 34 | Point72 Asset Management, L.P. | 514,410 | $5M | -258,113 | -33.4% | 2Q | SEC ↗ |
| 35 | Voleon Capital Management LP NEW | 511,082 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Squarepoint Ops LLC | 487,204 | $5M | +3,007 | +0.6% | 8Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 483,064 | $5M | +8,250 | +1.7% | 13Q | SEC ↗ |
| 38 | LSV ASSET MANAGEMENT | 447,652 | $5M | -2,731,679 | -85.9% | 26Q | SEC ↗ |
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 432,017 | $5M | -85,177 | -16.5% | 15Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 420,564 | $4M | +48,794 | +13.1% | 15Q | SEC ↗ |
| 41 | ALGERT GLOBAL LLC | 401,040 | $4M | -162,120 | -28.8% | 9Q | SEC ↗ |
| 42 | VICTORY CAPITAL MANAGEMENT INC | 377,450 | $4M | -8,198 | -2.1% | 33Q | SEC ↗ |
| 43 | Trexquant Investment LP NEW | 366,466 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Jefferies Financial Group Inc. NEW | 358,916 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352,048 | $4M | -60,702 | -14.7% | 23Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 350,717 | $4M | +197,995 | +129.6% | 20Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 317,734 | $3M | +15,730 | +5.2% | 60Q | SEC ↗ |
| 48 | Invesco Ltd. | 300,137 | $3M | +81,920 | +37.5% | 59Q | SEC ↗ |
| 49 | Nuveen, LLC | 295,258 | $3M | +114,324 | +63.2% | 6Q | SEC ↗ |
| 50 | Y-Intercept (Hong Kong) Ltd | 285,290 | $3M | +179,386 | +169.4% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,736,727 | $18M |
| MACKENZIE FINANCIAL CORP | 1,011,932 | $11M |
| Assenagon Asset Management S.A. | 914,189 | $10M |
| READYSTATE ASSET MANAGEMENT LP | 625,834 | $7M |
| Voleon Capital Management LP | 511,082 | $5M |
| Trexquant Investment LP | 366,466 | $4M |
| Jefferies Financial Group Inc. | 358,916 | $4M |
| ACADIAN ASSET MANAGEMENT LLC | 262,946 | $3M |
| ExodusPoint Capital Management, LP | 186,529 | $2M |
| IEQ CAPITAL, LLC | 154,165 | $2M |
| Campbell & CO Investment Adviser LL | 104,971 | $1M |
| Odyssean, LLC | 92,339 | $978K |
| Mariner, LLC | 82,969 | $879K |
| Polymer Capital Management (US) LLC | 76,829 | $814K |
| Vident Advisory, LLC | 73,494 | $778K |
| Numerai GP LLC | 70,851 | $750K |
| PDT Partners, LLC | 57,379 | $608K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,722 | $548K |
| MARTINGALE ASSET MANAGEMENT L P | 47,088 | $499K |
| Olympiad Research LP | 37,574 | $398K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 552,896 | $6M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 359,769 | $4M |
| JENNISON ASSOCIATES LLC | 199,423 | $2M |
| Weiss Asset Management LP | 184,094 | $2M |
| MARSHALL WACE, LLP | 169,239 | $2M |
| Man Group plc | 164,642 | $2M |
| Thrivent Financial for Lutherans | 143,116 | $2M |
| GUGGENHEIM CAPITAL LLC | 121,039 | $1M |
| NOMURA ASSET MANAGEMENT INTERNATION | 76,500 | $810K |
| GSA CAPITAL PARTNERS LLP | 73,601 | $779K |
| Veracity Capital LLC | 70,896 | $751K |
| Verition Fund Management LLC | 56,236 | $596K |
| VARCOV Co. | 52,833 | $560K |
| NEW YORK STATE TEACHERS RETIREMENT | 51,700 | $548K |
| Quadrature Capital Ltd | 50,599 | $536K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 46,244 | $490K |
| HSBC HOLDINGS PLC | 44,141 | $467K |
| Illinois Municipal Retirement Fund | 42,507 | $450K |
| Louisiana State Employees Retiremen | 38,800 | $411K |
| MIRABELLA FINANCIAL SERVICES LLP | 38,014 | $403K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +2,515,183 | +285.6% | 3,395,843 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +1,806,534 | +4466.0% | 1,846,985 |
| AQR CAPITAL MANAGEMENT LLC | +1,236,137 | +161.5% | 2,001,490 |
| Qube Research & Technologies Ltd | +719,042 | +95.5% | 1,472,273 |
| GENDELL JEFFREY L | +700,000 | +33.7% | 2,777,114 |
| JPMORGAN CHASE & CO | +643,647 | +152.9% | 1,064,736 |
| BlackRock, Inc. | +641,117 | +7.6% | 9,023,918 |
| TUDOR INVESTMENT CORP ET AL | +516,769 | +302.4% | 687,659 |
| GOLDMAN SACHS GROUP INC | +465,939 | +62.3% | 1,214,023 |
| UBS Group AG | +429,579 | +341.2% | 555,479 |
| MORGAN STANLEY | +357,341 | +71.1% | 860,081 |
| AMERICAN CENTURY COMPANIES INC | +341,033 | +8.1% | 4,537,177 |
| D. E. Shaw & Co., Inc. | +292,117 | +44.1% | 954,649 |
| FRANKLIN RESOURCES INC | +197,995 | +129.6% | 350,717 |
| HRT FINANCIAL LP | +185,946 | +32.6% | 756,691 |
| Jain Global LLC | +185,732 | +573.6% | 218,111 |
| Y-Intercept (Hong Kong) Ltd | +179,386 | +169.4% | 285,290 |
| Nuveen, LLC | +114,324 | +63.2% | 295,258 |
| BNP PARIBAS FINANCIAL MARKETS | +104,449 | +293.9% | 139,989 |
| GEODE CAPITAL MANAGEMENT, LLC | +104,424 | +5.0% | 2,202,496 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LSV ASSET MANAGEMENT | -2,731,679 | -85.9% | 447,652 |
| CITADEL ADVISORS LLC | -1,106,715 | -79.9% | 278,433 |
| JANE STREET GROUP, LLC | -826,650 | -57.0% | 623,267 |
| Balyasny Asset Management L.P. | -826,614 | -34.6% | 1,561,506 |
| MILLENNIUM MANAGEMENT LLC | -624,648 | -37.9% | 1,024,201 |
| Universal- Beteiligungs- und Servic | -395,738 | -96.6% | 14,099 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -319,397 | -96.4% | 11,970 |
| FMR LLC | -316,211 | -28.0% | 811,850 |
| Point72 Asset Management, L.P. | -258,113 | -33.4% | 514,410 |
| Jump Financial, LLC | -254,365 | -90.9% | 25,588 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -214,217 | -11.0% | 1,736,727 |
| Cresset Asset Management, LLC | -189,842 | -92.6% | 15,115 |
| Dynamic Technology Lab Private Ltd | -179,429 | -84.5% | 32,950 |
| ALGERT GLOBAL LLC | -162,120 | -28.8% | 401,040 |
| Schonfeld Strategic Advisors LLC | -130,848 | -84.6% | 23,739 |
| AMERIPRISE FINANCIAL INC | -124,148 | -92.3% | 10,390 |
| PRUDENTIAL FINANCIAL INC | -123,650 | -89.5% | 14,447 |
| STATE STREET CORP | -93,903 | -1.5% | 6,311,950 |
| Quantbot Technologies LP | -89,979 | -44.9% | 110,210 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -85,177 | -16.5% | 432,017 |