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GrafTech
EAF

Overview Fund Activity

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
Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
62
Increased
71
Reduced
65
Closed
25
Calls
$8.42M
Puts
$16.2M
Net Calls
-$7.82M
Net Calls Change
-$7.38M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$17.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$30.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.9M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$12.8M
5
JIM
5
Jupiter Investment Management
United Kingdom
$10.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.17B
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
ABC
3
Anchor Bolt Capital
Illinois
$2.36M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
RRAM
5
River Road Asset Management
Kentucky
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.59M +$1.59M +13,649 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.55M +$276K +2,375 +22%
Pacer Advisors
78
Pacer Advisors
Pennsylvania
$1.55M +$223K +1,918 +17%
Millennium Management
79
Millennium Management
New York
$1.51M -$214K -1,838 -12%
ARM
80
Adirondack Research & Management
New York
$1.45M +$1.45M +12,450 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$1.41M -$889K -7,648 -39%
GCC
82
Game Creek Capital
Massachusetts
$1.41M -$1.23M -10,600 -47%
CS
83
Credit Suisse
Switzerland
$1.39M +$484K +4,163 +53%
Macquarie Group
84
Macquarie Group
Australia
$1.39M -$1M -8,635 -42%
CHAM
85
Clear Harbor Asset Management
Connecticut
$1.37M +$2.32K +20 +0.2%
HP
86
Hartree Partners
New York
$1.35M +$581K +5,000 +76%
ACM
87
Alpha Capital Management
Texas
$1.32M +$1.32M +11,328 New
Squarepoint
88
Squarepoint
New York
$1.27M +$82.8K +713 +7%
SRAM
89
Stone Ridge Asset Management
New York
$1.25M +$97.6K +840 +8%
EVC
90
Eidelman Virant Capital
Missouri
$1.22M +$314K +2,700 +35%
EH
91
Equitable Holdings
New York
$1.2M +$1.2M +10,306 New
Simplex Trading
92
Simplex Trading
Illinois
$1.2M +$1.2M +10,290 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.12M – – –
UBS AM
94
UBS AM
Illinois
$1.11M +$36.7K +316 +3%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$32.7K -281 -3%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.1M +$1.1M +9,430 New
GCP
97
GSA Capital Partners
United Kingdom
$1.07M +$840K +7,230 +362%
Principal Financial Group
98
Principal Financial Group
Iowa
$1.05M -$43.8K -377 -4%
BF
99
BOK Financial
Oklahoma
$1.04M +$1.04M +8,907 New
Wolverine Trading
100
Wolverine Trading
Illinois
$1.03M +$1.03M +8,854 New
2 3
4
5 6