We are live on ! Find out more
EAF icon

GrafTech
EAF

95 hedge funds and large institutions have $5.6B invested in GrafTech in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10.29% more ownership

Funds ownership: 0% → 10.29% (+10%)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $300K

Holders
95
Holders Change
+95
Holders Change %
–
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
95
Increased
–
Reduced
–
Closed
–
Calls
$3K
Puts
$300K
Net Calls
-$297K
Net Calls Change
-$297K

Top Buyers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
+$4.82B
2
Boston Partners
Boston Partners
Massachusetts
+$141M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$69.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$67.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$63.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$119K +$121K +662 New
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$77K +$77.9K +427 New
TRCT
78
Tower Research Capital (TRC)
New York
$38K +$38.1K +209 New
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$32K +$31.9K +175 New
Barclays
80
Barclays
United Kingdom
$27K +$27.2K +149 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$26K +$25.9K +142 New
TFS
82
TrustCore Financial Services
Tennessee
$18K +$18.3K +100 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18K +$18.3K +100 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$16.6K +$16.8K +92 New
SEI Investments
85
SEI Investments
Pennsylvania
$13K +$12.8K +70 New
AIG
86
American International Group
New York
$13K +$13K +71 New
AG
87
Advisor Group
Arizona
$6K +$6.21K +34 New
CCA
88
Catalyst Capital Advisors
New York
$6K +$6.57K +36 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4K +$3.65K +20 New
RFA
90
Reilly Financial Advisors
California
$4K +$4.56K +25 New
VFA
91
Valeo Financial Advisors
Indiana
$2K +$1.82K +10 New
IA
92
IFP Advisors
Florida
$1K +$1.09K +6 New
UBS Group
93
UBS Group
Switzerland
$1K +$1.09K +6 New
GFP
94
Gryphon Financial Partners
Ohio
$1K +$1.28K +7 New
PIA
95
Piedmont Investment Advisors
North Carolina
– +$365 +2 New
1 2 3
4

EAF Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2018, worth a combined $5.6B.

Buyers outnumbered sellers: 95 funds opened new EAF positions and 0 closed out — a net gain of 95 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $4.82B.

  • 95 institutional investors held GrafTech (EAF) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $5.6B of GrafTech stock for Q2 2018.
  • 95 funds opened new GrafTech positions in Q2 2018 and 0 closed out, a net change of +95 holders.
  • The largest GrafTech buyer in Q2 2018 was Brookfield Corp, an estimated $4.82B added.

Based on aggregated 13F filings for Q2 2018.