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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
GCP
76
GSA Capital Partners
United Kingdom
$1.26M +$1.22M +6,463 New
DDPIC
77
Deroy & Devereaux Private Investment Counsel
Michigan
$1.17M +$1.13M +6,000 New
DCM
78
Driehaus Capital Management
Illinois
$1.14M -$227K -1,205 -17%
SB
79
Suntrust Banks
Georgia
$1.12M +$1.09M +5,761 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.08M -$59.9K -318 -5%
AC
81
Ascend Capital
California
$1.05M +$1.02M +5,386 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.05M +$247K +1,310 +32%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$976K +$224K +1,186 +31%
Invesco
84
Invesco
Georgia
$908K +$182K +967 +26%
MS
85
Maven Securities
Jersey
$887K +$377K +2,000 +80%
KC
86
Kepos Capital
New York
$823K +$796K +4,221 New
Wolverine Trading
87
Wolverine Trading
Illinois
$809K +$782K +4,148 New
GCM
88
Graham Capital Management
Connecticut
$780K +$754K +4,000 New
CSS
89
Cubist Systematic Strategies
Connecticut
$747K +$410K +2,174 +131%
Stifel Financial
90
Stifel Financial
Missouri
$731K -$1.86M -9,846 -72%
AllianceBernstein
91
AllianceBernstein
Tennessee
$722K -$8.19M -43,422 -92%
Simplex Trading
92
Simplex Trading
Illinois
$717K +$693K +3,677 New
Group One Trading
93
Group One Trading
Illinois
$654K +$632K +3,350 New
Squarepoint
94
Squarepoint
New York
$651K +$629K +3,335 New
Morgan Stanley
95
Morgan Stanley
New York
$645K +$498K +2,641 +399%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$588K +$341K +1,811 +151%
PM
97
Penbrook Management
New York
$544K +$526K +2,790 New
TRCT
98
Tower Research Capital (TRC)
New York
$537K +$479K +2,543 +1,217%
UBS Group
99
UBS Group
Switzerland
$476K +$459K +2,435 +40,583%
Wells Fargo
100
Wells Fargo
California
$461K +$31.3K +166 +8%
2 3
4
5 6

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.