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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 %
QCM
101
Quantinno Capital Management
New York
$366K +$123K +1,512 +50%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$359K -$21.8K -269 -6%
Legal & General Group
103
Legal & General Group
United Kingdom
$352K -$123K -1,517 -26%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$333K +$68.7K +846 +26%
ABC
105
Anchor Bolt Capital
Illinois
$315K -$1.33M -16,388 -81%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$313K – – –
MCPPUI
107
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$301K +$301K +3,702 New
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$262K +$262K +3,210 New
LAM
109
Lingohr Asset Management
Germany
$261K +$261K +3,210 New
Truist Financial
110
Truist Financial
North Carolina
$254K +$254K +3,126 New
BSG
111
Black Swift Group
Colorado
$244K +$244K +3,000 New
EVC
112
Eidelman Virant Capital
Missouri
$243K -$608K -7,500 -71%
PM
113
Penbrook Management
New York
$235K -$7.32K -90 -3%
EMG
114
Ellington Management Group
Connecticut
$212K +$212K +2,610 New
Victory Capital Management
115
Victory Capital Management
Texas
$196K -$1.9M -23,381 -91%
Citigroup
116
Citigroup
New York
$191K -$1.05M -12,941 -85%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$191K +$71K +876 +59%
ISL
118
Ingalls & Snyder LLC
New York
$179K -$37.1K -458 -17%
AllianceBernstein
119
AllianceBernstein
Tennessee
$174K -$1.63K -20 -0.9%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K +$9.12K +112 +6%
Simplex Trading
121
Simplex Trading
Illinois
$169K -$665K -8,205 -80%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$161K +$161K +1,984 New
WA
123
Winfield Associates
Ohio
$147K -$43.7K -537 -23%
PI
124
PEAK6 Investments
Illinois
$141K +$141K +1,732 New
ASRS
125
Arizona State Retirement System
Arizona
$138K +$138K +1,699 New
3 4
5
6 7