GrafTech
EAF
EAF
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less funds holding
Funds holding: 219 → 186 (-33)
29% less capital invested
Capital invested by funds: $3.03B → $2.15B (-$879M)
45% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 69
Holders
186
Holding in Top 10
4
Calls
$4.66M
Puts
$5.39M
Top Buyers
| 1 | +$52M | |
| 2 | +$24.3M | |
| 3 | +$14M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.63M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$40.7M | |
| 3 | -$21M | |
| 4 |
Goldman Sachs
New York
|
-$17.7M |
| 5 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$13.1M |