EAF icon

GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $2.15B invested in GrafTech in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-33
Holders Change %
-15.07%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
67
Reduced
66
Closed
69
Calls
$4.66M
Puts
$5.39M
Net Calls
-$729K
Net Calls Change
+$7.09M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$77M
2
YAM
Yacktman Asset Management
Texas
$42.8M
3
ICP
Indus Capital Partners
New York
$22.2M
4
RJA
Raymond James & Associates
Florida
$12.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M

Top Sellers

1
DS
Dalal Street
Texas
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
CU
CDAM (UK)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$3.46M
5
LIM
Lancaster Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$733K +$66.2K +815 +10%
ACM
77
Alpha Capital Management
Texas
$716K -$204K -2,508 -22%
CS
78
Credit Suisse
Switzerland
$714K -$260K -3,197 -27%
Wolverine Trading
79
Wolverine Trading
Illinois
$678K -$60.7K -728 -8%
ACI
80
AMP Capital Investors
Australia
$677K – – –
APF
81
Alaska Permanent Fund
Alaska
$660K +$660K +8,127 New
EH
82
Equitable Holdings
New York
$659K -$178K -2,191 -21%
HP
83
Hartree Partners
New York
$641K -$301K -3,709 -32%
CHAM
84
Clear Harbor Asset Management
Connecticut
$599K -$356K -4,387 -37%
HIMCH
85
Hartford Investment Management Co (HIMCO)
Connecticut
$590K -$107K -1,322 -15%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$543K +$178K +2,191 +49%
2L
87
22NW LP
Washington
$537K +$537K +6,608 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$514K -$141K -1,736 -22%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$508K +$25.7K +317 +5%
Morgan Stanley
90
Morgan Stanley
New York
$505K -$8.37M -103,057 -94%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$467K +$317K +3,907 +212%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$456K -$311K -3,820 -41%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$451K +$141K +1,736 +45%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$418K +$163K +2,005 +64%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$413K +$309K +3,804 +295%
Jane Street
96
Jane Street
New York
$403K -$1.43M -17,580 -78%
BF
97
BOK Financial
Oklahoma
$388K -$335K -4,124 -46%
MCC
98
Malaga Cove Capital
California
$386K -$3.78K -47 -1%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$371K +$371K +4,569 New
SEI Investments
100
SEI Investments
Pennsylvania
$369K +$67.5K +830 +22%
2 3
4
5 6