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GrafTech
EAF

162 hedge funds and large institutions have $3.81B invested in GrafTech in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

24% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $9.78M

14% more capital invested

Capital invested by funds: $3.34B → $3.81B (+$473M)

4% more funds holding

Funds holding: 156 → 162 (+6)

0.07% more ownership

Funds ownership: 10.18% → 10.25% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
72
Reduced
44
Closed
28
Calls
$12.2M
Puts
$9.78M
Net Calls
+$2.37M
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.5M
2
ABC
Anchor Bolt Capital
Illinois
+$15.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$14.6M
4
SCM
SCW Capital Management
Texas
+$9.54M
5
SBH
Segall Bryant & Hamill
Illinois
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$26.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$12.9M
3
AIM
Artemis Investment Management
United Kingdom
-$11.3M
4
Boston Partners
Boston Partners
Massachusetts
-$11.1M
5
CG
Carmignac Gestion
France
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$3.09M +$462K +3,481 +17%
Citigroup
52
Citigroup
New York
$3.07M +$2.74M +20,648 +622%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.88M +$2.99M +22,526 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.71M +$770K +5,798 +38%
ACI
55
AMP Capital Investors
Australia
$2.47M +$1.28M +9,641 +102%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.42M -$76.4K -575 -3%
Wells Fargo
57
Wells Fargo
California
$2.31M +$960K +7,224 +67%
KC
58
Kepos Capital
New York
$2.13M – – –
MWNA
59
Marshall Wace North America
New York
$2.13M -$2.93M -22,055 -57%
NIM
60
NXG Investment Management
Texas
$2.05M +$2.13M +16,000 New
RJA
61
Raymond James & Associates
Florida
$1.97M +$438K +3,298 +27%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.95M -$251K -1,890 -11%
EVC
63
Eidelman Virant Capital
Missouri
$1.93M +$106K +800 +6%
PPA
64
Parametric Portfolio Associates
Washington
$1.83M +$1M +7,550 +112%
Macquarie Group
65
Macquarie Group
Australia
$1.74M +$53.3K +401 +3%
FWM
66
Frontier Wealth Management
Missouri
$1.73M +$12K +90 +0.7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.69M +$53.1K +400 +3%
JGUA
68
John G. Ullman & Associates
New York
$1.67M +$217K +1,633 +14%
SEI Investments
69
SEI Investments
Pennsylvania
$1.64M +$1.52M +11,432 +1,445%
PI
70
PEAK6 Investments
Illinois
$1.53M +$1.59M +11,984 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.46M +$1.51M +11,383 New
MSL
72
Mackay Shields LLC
New York
$1.35M +$1.4M +10,571 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.23M -$163K -1,230 -11%
TA
74
Teachers Advisors
New York
$1.2M +$2.39K +18 +0.2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$31.5K -237 -2%
1 2
3
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EAF Hedge Fund Activity: Q1 2019 in Review

162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2019, worth a combined $3.81B — up 14% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EAF positions and 28 closed out — a net gain of 7 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Norges Bank, cutting an estimated $26.1M.

  • 162 institutional investors held GrafTech (EAF) as of Q1 2019, up from 156 in Q4 2018.
  • Funds reported $3.81B of GrafTech stock for Q1 2019, up 14% quarter-over-quarter.
  • 35 funds opened new GrafTech positions in Q1 2019 and 28 closed out, a net change of +7 holders.
  • The largest GrafTech buyer in Q1 2019 was BlackRock, an estimated $18.5M added.
  • The largest GrafTech seller in Q1 2019 was Norges Bank, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2019.