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GrafTech
EAF

147 hedge funds and large institutions have $5.78B invested in GrafTech in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 15

171% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 21

55% more funds holding

Funds holding: 95 → 147 (+52)

17% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $3.93M

3% more capital invested

Capital invested by funds: $5.6B → $5.78B (+$181M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.09% less ownership

Funds ownership: 10.29% → 10.2% (-0.09%)

Holders
147
Holders Change
+52
Holders Change %
+54.74%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
57
Reduced
21
Closed
15
Calls
$4.6M
Puts
$3.93M
Net Calls
+$678K
Net Calls Change
+$975K

Top Buyers

Rank Fund Capital Flow
1
ICP
Indus Capital Partners
New York
+$46.7M
2
Norges Bank
Norges Bank
Norway
+$46.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$30.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$654M
2
Millennium Management
Millennium Management
New York
-$24.9M
3
LM
Luminus Management
Texas
-$12M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.6M
5
Jennison Associates
Jennison Associates
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
101
Oxford Asset Management
United Kingdom
$425K +$415K +2,203 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$422K +$151K +803 +59%
YAM
103
Yacktman Asset Management
Texas
$390K +$377K +2,000 New
FMT
104
First Mercantile Trust
Tennessee
$369K +$115K +610 +48%
Verition Fund Management
105
Verition Fund Management
Connecticut
$355K +$343K +1,820 New
WA
106
Winfield Associates
Ohio
$351K +$339K +1,800 New
SSA
107
Schonfeld Strategic Advisors
New York
$343K -$4.46M -23,636 -93%
BCM
108
Bayesian Capital Management
New York
$334K +$322K +1,710 New
B
109
Barings
North Carolina
$310K +$300K +1,590 New
PPA
110
Parametric Portfolio Associates
Washington
$305K +$294K +1,561 New
QSS
111
Quantitative Systematic Strategies
Florida
$300K +$290K +1,540 New
Jane Street
112
Jane Street
New York
$277K +$268K +1,422 New
PP
113
Paloma Partners
Connecticut
$269K +$260K +1,381 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$265K +$256K +1,360 New
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$241K +$233K +1,235 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$234K +$226K +1,200 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$223K +$216K +1,145 New
N
118
Natixis
France
$213K +$206K +1,091 New
URS
119
Utah Retirement Systems
Utah
$211K +$204K +1,080 New
UBS AM
120
UBS AM
Illinois
$206K +$199K +1,054 New
AB
121
Amalgamated Bank
New York
$205K +$199K +1,053 New
DTL
122
Dynamic Technology Lab
Singapore
$195K +$189K +1,000 New
PCM
123
Prelude Capital Management
New York
$195K +$189K +1,000 New
SEI Investments
124
SEI Investments
Pennsylvania
$169K +$134K +711 +1,016%
TFS
125
TrustCore Financial Services
Tennessee
$140K +$117K +620 +620%
3 4
5
6 7

EAF Hedge Fund Activity: Q3 2018 in Review

147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2018, worth a combined $5.78B — up 3.2% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EAF positions and 15 closed out — a net gain of 52 holders — while 57 added to existing stakes and 21 trimmed.

The largest buyer was Indus Capital Partners, adding an estimated $46.7M. The largest seller was Brookfield Corp, cutting an estimated $654M.

  • 147 institutional investors held GrafTech (EAF) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $5.78B of GrafTech stock for Q3 2018, up 3.2% quarter-over-quarter.
  • 67 funds opened new GrafTech positions in Q3 2018 and 15 closed out, a net change of +52 holders.
  • The largest GrafTech buyer in Q3 2018 was Indus Capital Partners, an estimated $46.7M added.
  • The largest GrafTech seller in Q3 2018 was Brookfield Corp, an estimated $654M sold.

Based on aggregated 13F filings for Q3 2018.