GrafTech
EAF
190 hedge funds and large institutions have $4.54B invested in GrafTech in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
32% more capital invested
Capital invested by funds: $3.43B → $4.54B (+$1.11B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 178 → 190 (+12)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
0.09% more ownership
Funds ownership: 10.28% → 10.36% (+0.09%)
6% less call options, than puts
Call options by funds: $6.58M | Put options by funds: $7.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$39.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21M |
| 3 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$16.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.6M |
| 5 |
Goldman Sachs
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$21.5M |
| 2 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$12.7M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$11.1M |
| 4 |
BlackRock
New York
|
-$10.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.76M |
EAF Hedge Fund Activity: Q3 2019 in Review
190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2019, worth a combined $4.54B — up 32% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EAF positions and 29 closed out — a net gain of 12 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $39.3M. The largest seller was Anchor Bolt Capital, cutting an estimated $21.5M.
- 190 institutional investors held GrafTech (EAF) as of Q3 2019, up from 178 in Q2 2019.
- Funds reported $4.54B of GrafTech stock for Q3 2019, up 32% quarter-over-quarter.
- 41 funds opened new GrafTech positions in Q3 2019 and 29 closed out, a net change of +12 holders.
- The largest GrafTech buyer in Q3 2019 was River Road Asset Management, an estimated $39.3M added.
- The largest GrafTech seller in Q3 2019 was Anchor Bolt Capital, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2019.