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GrafTech
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

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

6% more funds holding

Funds holding: 175 → 186 (+11)

8% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.7M

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
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
43
Increased
76
Reduced
51
Closed
31
Calls
$2.92M
Puts
$2.7M
Net Calls
+$218K
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$23.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$14.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$13.2M
4
ICOM
Investment Counselors of Maryland
Maryland
+$10.5M
5
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$187M
2
RRAM
River Road Asset Management
Kentucky
-$31.9M
3
RJA
Raymond James & Associates
Florida
-$6.52M
4
RP
Reinhart Partners
Wisconsin
-$4.35M
5
Ameriprise
Ameriprise
Minnesota
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
51
GW&K Investment Management
Massachusetts
$2.19M -$127K -1,820 -5%
Citadel Advisors
52
Citadel Advisors
Florida
$2.15M +$718K +10,285 +49%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.14M -$275K -3,942 -11%
WG
54
Winton Group
United Kingdom
$2.12M +$606K +8,687 +39%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$2.02M – – –
APF
56
Alaska Permanent Fund
Alaska
$2.02M +$1.49M +21,343 +263%
KTA
57
Keeley-Teton Advisors
Illinois
$2.01M +$179K +2,564 +10%
Bank of America
58
Bank of America
North Carolina
$1.86M +$1.78M +25,476 +1,441%
Morgan Stanley
59
Morgan Stanley
New York
$1.6M +$1.05M +15,093 +181%
Principal Financial Group
60
Principal Financial Group
Iowa
$1.53M -$329K -4,717 -17%
APG Asset Management
61
APG Asset Management
Netherlands
$1.46M +$979K +14,040 +128%
Holocene Advisors
62
Holocene Advisors
New York
$1.35M +$509K +7,298 +59%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.27M +$1.04M +14,961 +416%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.23M – – –
Pacer Advisors
65
Pacer Advisors
Pennsylvania
$1.19M +$162K +2,324 +15%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.11M +$47.4K +680 +4%
ARM
67
Adirondack Research & Management
New York
$1.03M – – –
FG
68
Formula Growth
Quebec, Canada
$1.03M +$1.05M +15,000 New
N
69
Natixis
France
$999K +$1.02M +14,600 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$978K +$40.7K +583 +4%
Wells Fargo
71
Wells Fargo
California
$966K +$50.4K +723 +5%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$926K +$703K +10,080 +314%
Ameriprise
73
Ameriprise
Minnesota
$917K -$4.23M -60,621 -82%
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$875K +$892K +12,789 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$794K -$97.1K -1,392 -11%
1 2
3
4 5

EAF Hedge Fund Activity: Q3 2020 in Review

186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2020, worth a combined $1.75B — down 18% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EAF positions and 31 closed out — a net gain of 12 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $23.6M. The largest seller was Brookfield Corp, cutting an estimated $187M.

  • 186 institutional investors held GrafTech (EAF) as of Q3 2020, up from 175 in Q2 2020.
  • Funds reported $1.75B of GrafTech stock for Q3 2020, down 18% quarter-over-quarter.
  • 43 funds opened new GrafTech positions in Q3 2020 and 31 closed out, a net change of +12 holders.
  • The largest GrafTech buyer in Q3 2020 was New York State Common Retirement Fund, an estimated $23.6M added.
  • The largest GrafTech seller in Q3 2020 was Brookfield Corp, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2020.