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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
Squarepoint
76
Squarepoint
New York
$1.19M +$85.3K +642 +7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.17M -$27.9K -210 -2%
CS
78
Credit Suisse
Switzerland
$1.13M +$528K +3,978 +82%
Invesco
79
Invesco
Georgia
$1.1M +$185K +1,396 +19%
CEP
80
Chicago Equity Partners
Illinois
$1.09M – – –
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$1.09M +$355K +2,669 +46%
YAM
82
Yacktman Asset Management
Texas
$1.07M – – –
Millennium Management
83
Millennium Management
New York
$1.07M +$547K +4,116 +97%
ARTA
84
A.R.T. Advisors
New York
$866K +$899K +6,770 New
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$860K -$131K -987 -13%
VRS
86
Virginia Retirement Systems
Virginia
$781K +$812K +6,110 New
UBS AM
87
UBS AM
Illinois
$719K +$270K +2,030 +56%
ZCA
88
Zeke Capital Advisors
Pennsylvania
$716K -$14.2K -107 -2%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$706K +$733K +5,520 New
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$682K +$709K +5,334 New
CIBC World Market
91
CIBC World Market
Ontario, Canada
$678K +$94.6K +712 +16%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$669K -$820K -6,170 -54%
QT
93
Quantbot Technologies
New York
$613K +$546K +4,107 +597%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$611K -$70K -527 -10%
P
95
&Partners
Tennessee
$554K +$576K +4,335 New
UBS Group
96
UBS Group
Switzerland
$511K -$11.2K -84 -2%
Legal & General Group
97
Legal & General Group
United Kingdom
$491K -$1.19M -8,942 -70%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$489K +$176K +1,326 +53%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$480K +$351K +2,639 +237%
Holocene Advisors
100
Holocene Advisors
New York
$431K +$447K +3,367 New
2 3
4
5 6

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.