GrafTech
EAF
EAF
175 hedge funds and large institutions have $2.13B invested in GrafTech in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 186 → 175 (-11)
19% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 70
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Holders
175
Holding in Top 10
4
Calls
$4.29M
Puts
$4.1M
Top Buyers
| 1 | +$18.4M | |
| 2 | +$5.42M | |
| 3 | +$5.36M | |
| 4 |
ICP
Indus Capital Partners
New York
|
+$5.18M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.62M |
Top Sellers
| 1 | -$4.25M | |
| 2 | -$3.56M | |
| 3 | -$3.52M | |
| 4 |
First Manhattan
New York
|
-$3.47M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.41M |