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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 %
VC
101
Voss Capital
Texas
$1.02M +$1.02M +8,774 New
HIMCH
102
Hartford Investment Management Co (HIMCO)
Connecticut
$998K – – –
AG
103
Algert Global
California
$996K -$213K -1,830 -18%
JI
104
Jeereddi Investments
California
$983K +$983K +8,458 New
AG
105
Aperio Group
California
$954K +$397K +3,413 +71%
ACI
106
AMP Capital Investors
Australia
$939K -$391K -3,379 -29%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$938K +$938K +8,076 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$936K +$257K +2,214 +38%
TI
109
Trexquant Investment
Connecticut
$905K +$291K +2,508 +48%
CSS
110
Cubist Systematic Strategies
Connecticut
$848K +$848K +7,301 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$827K -$685K -5,896 -45%
RCG
112
Rock Creek Group
District of Columbia
$755K -$232K -2,000 -24%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$691K +$93K +800 +16%
Legal & General Group
114
Legal & General Group
United Kingdom
$681K – – –
EGM
115
Engineers Gate Manager
New York
$610K -$28.1K -242 -4%
CC
116
Centiva Capital
New York
$608K +$608K +5,229 New
Coatue Management
117
Coatue Management
New York
$590K +$590K +5,076 New
MCC
118
Malaga Cove Capital
California
$563K +$563K +4,845 New
BAMF
119
BI Asset Management Fondsmaeglerselskab
Denmark
$545K +$545K +4,692 New
BDF
120
Balasa Dinverno & Foltz
$530K +$388K +3,337 +273%
FWM
121
Frontier Wealth Management
Missouri
$529K -$786K -6,761 -60%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$522K +$2.79K +24 +0.5%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$486K +$29.1K +250 +6%
DF
124
Donoghue Forlines
Massachusetts
$468K +$17.3K +149 +4%
ECM
125
ETrade Capital Management
Virginia
$453K -$53.4K -460 -11%
3 4
5
6 7