GrafTech
EAF
EAF
186 hedge funds and large institutions have $1.75B invested in GrafTech in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.42% less ownership
Funds ownership: 9.98% → 9.56% (-0.42%)
18% less capital invested
Capital invested by funds: $2.13B → $1.75B (-$380M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
186
Holding in Top 10
3
Calls
$2.92M
Puts
$2.7M
Top Buyers
| 1 | +$23.1M | |
| 2 | +$14.1M | |
| 3 | +$12.9M | |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.3M |
| 5 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
+$8.76M |
Top Sellers
| 1 | -$183M | |
| 2 | -$31.3M | |
| 3 | -$6.39M | |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$4.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.14M |