SunCoke Energy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.95%
vs ±10.4% implied · ×0.76
shaded = implied · ▲▼ = realized
No thesis.
SunCoke Energy, Inc.
11.33
+0.30 · +2.70%
post 11.33 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $72.6M | 11.51% | +7.65% | |
| 2 | State StreetState Streetindex-like | $50.8M | 8.05% | −1.47% | |
| 3 | Dimensional Fund AdvisorsDimensional | $43.0M | 6.82% | −1.22% | |
| 4 | American Century CompaniesAmerican Century Companies | $36.5M | 5.79% | +8.13% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $30.1M | 4.78% | +0.28% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $27.3M | 4.33% | +285.60% | |
| 7 | Gendell Jeffrey LGendell Jeffrey L | $22.4M | 3.54% | +33.70% | |
| 8 | Geode Capital ManagementGeodeindex-like | $17.7M | 2.81% | +4.98% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $17.4M | 2.76% | −1.50% | |
| 10 | AQR Capital ManagementAQR | $16.1M | 2.55% | +161.51% | |
| 11 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $14.9M | 2.36% | +4465.98% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.0M | 2.22% | −10.98% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $13.1M | 2.08% | +0.21% | |
| 14 | Balyasny Asset ManagementBalyasny | $12.6M | 1.99% | −34.61% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $11.9M | 1.88% | +95.46% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $9.8M | 1.55% | +62.28% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $8.7M | 1.38% | new | |
| 18 | Millennium ManagementMillennium | $8.2M | 1.31% | −37.88% | |
| 19 | Mackenzie FinancialMackenzie Financial | $8.1M | 1.29% | new | |
| 20 | D. E. ShawD. E. Shaw | $7.7M | 1.22% | +44.09% | |
| 21 | Assenagon Asset ManagementAssenagon | $7.4M | 1.17% | new | |
| 22 | Morgan StanleyMorgan Stanley | $6.9M | 1.10% | +71.08% | |
| 23 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $6.6M | 1.05% | −0.11% | |
| 24 | FMRFMR | $6.5M | 1.04% | −28.03% | |
| 25 | Northern TrustNorthern Trustindex-like | $6.2M | 0.98% | −4.45% |
235 managers report $631.0M of SunCoke Energy on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 11.51%.
Fund move
Fund move
Linked news
Expected move
Inputsspot 11.33exp Mar 19ATM strike 12.5ATM straddle 2.77IV 45%