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GrafTech
EAF

147 hedge funds and large institutions have $5.78B invested in GrafTech in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 15

171% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 21

55% more funds holding

Funds holding: 95 → 147 (+52)

17% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $3.93M

3% more capital invested

Capital invested by funds: $5.6B → $5.78B (+$181M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.09% less ownership

Funds ownership: 10.29% → 10.2% (-0.09%)

Holders
147
Holders Change
+52
Holders Change %
+54.74%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
57
Reduced
21
Closed
15
Calls
$4.6M
Puts
$3.93M
Net Calls
+$678K
Net Calls Change
+$975K

Top Buyers

Rank Fund Capital Flow
1
ICP
Indus Capital Partners
New York
+$46.7M
2
Norges Bank
Norges Bank
Norway
+$46.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$30.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$654M
2
Millennium Management
Millennium Management
New York
-$24.9M
3
LM
Luminus Management
Texas
-$12M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.6M
5
Jennison Associates
Jennison Associates
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
51
Eidelman Virant Capital
Missouri
$3.47M +$3.36M +17,800 New
Legal & General Group
52
Legal & General Group
United Kingdom
$3.42M +$1.85M +9,822 +128%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.3M +$557K +2,955 +21%
RP
54
Reinhart Partners
Wisconsin
$3.09M +$2.99M +15,849 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$2.98M +$1.08M +5,755 +61%
Goldman Sachs
56
Goldman Sachs
New York
$2.92M -$1.93M -10,240 -41%
GCC
57
Game Creek Capital
Massachusetts
$2.67M -$763K -4,050 -23%
FWM
58
Frontier Wealth Management
Missouri
$2.42M +$2.34M +12,400 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.41M +$2.33M +12,371 New
NC
60
Northpointe Capital
Michigan
$2.36M +$2.28M +12,113 New
Citadel Advisors
61
Citadel Advisors
Florida
$2.24M -$802K -4,255 -27%
HI
62
HBK Investments
Texas
$2.14M +$2.07M +10,958 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.09M +$2.02M +10,720 New
WCA
64
Waratah Capital Advisors
Ontario, Canada
$1.94M +$570K +3,022 +44%
SEC
65
Seven Eight Capital
New York
$1.91M +$1.84M +9,770 New
RJA
66
Raymond James & Associates
Florida
$1.9M -$186K -988 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$618K +3,280 +53%
CWM
68
CIBC World Markets
New York
$1.72M +$1.66M +8,790 New
BCM
69
BlueCrest Capital Management
Jersey
$1.44M +$83.9K +445 +6%
SCM
70
SkyTop Capital Management
New Jersey
$1.41M +$1.36M +7,200 New
Barclays
71
Barclays
United Kingdom
$1.38M +$1.3M +6,896 +4,628%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.36M +$18.9K +100 +1%
PI
73
PEAK6 Investments
Illinois
$1.34M +$1.3M +6,888 New
ACI
74
AMP Capital Investors
Australia
$1.31M +$1.28M +6,798 New
CGM
75
Centenus Global Management
New York
$1.27M +$1.23M +6,500 New
1 2
3
4 5

EAF Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2018, worth a combined $5.78B — up 3.2% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EAF positions and 15 closed out — a net gain of 52 holders — while 57 added to existing stakes and 21 trimmed.

The largest buyer was Indus Capital Partners, adding an estimated $46.7M. The largest seller was Brookfield Corp, cutting an estimated $654M.

  • 147 institutional investors held GrafTech (EAF) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $5.78B of GrafTech stock for Q3 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new GrafTech positions in Q3 2018 and 15 closed out, a net change of +52 holders.
  • The largest GrafTech buyer in Q3 2018 was Indus Capital Partners, an estimated $46.7M added.
  • The largest GrafTech seller in Q3 2018 was Brookfield Corp, an estimated $654M sold.

Based on aggregated 13F filings for Q3 2018.