GrafTech
EAF
EAF
219 hedge funds and large institutions have $3.03B invested in GrafTech in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
33% less capital invested
Capital invested by funds: $4.54B → $3.03B (-$1.51B)
48% less call options, than puts
Call options by funds: $8.42M | Put options by funds: $16.2M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
219
Holding in Top 10
3
Calls
$8.42M
Puts
$16.2M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$16.4M | |
| 3 | +$13.2M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$12.8M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$10.8M |
Top Sellers
| 1 | -$329M | |
| 2 | -$18.9M | |
| 3 | -$16.9M | |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$16.6M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$16.6M |