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GrafTech

186 hedge funds and large institutions have $1.75B invested in GrafTech in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

6% more funds holding

Funds holding: 175186 (+11)

8% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.7M

0.42% less ownership

Funds ownership: 9.98%9.56% (-0.42%)

18% less capital invested

Capital invested by funds: $2.13B → $1.75B (-$380M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
43
Increased
76
Reduced
51
Closed
31
Calls
$2.92M
Puts
$2.7M
Net Calls
+$218K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$366K
LCM
102
Laurion Capital Management
New York
$355K +$134K +1,918 +59%
EGM
103
Engineers Gate Manager
New York
$353K +$245K +3,518 +213%
AG
104
Aperio Group
California
$332K -$114K -1,629 -25%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$326K +$74.7K +1,071 +29%
CHAM
106
Clear Harbor Asset Management
Connecticut
$305K +$69.8K +1,000 +29%
BAMF
107
BI Asset Management Fondsmaeglerselskab
Denmark
$303K
PI
108
PEAK6 Investments
Illinois
$303K +$175K +2,503 +130%
LAM
109
Lingohr Asset Management
Germany
$293K +$50.9K +730 +21%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$292K -$988K -14,166 -77%
Federated Hermes
111
Federated Hermes
Pennsylvania
$272K -$5.86K -84 -2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$229K +$233K +3,344 New
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$219K +$223K +3,200 New
PM
114
Penbrook Management
New York
$212K +$14.7K +210 +7%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$208K -$1.01M -14,540 -83%
SI
116
Sprott Inc
Ontario, Canada
$200K -$15.6K -224 -7%
QCM
117
Quantinno Capital Management
New York
$188K -$11.1K -159 -5%
Citigroup
118
Citigroup
New York
$185K -$88.3K -1,266 -32%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$180K +$42.3K +606 +30%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K +$4.6K +66 +3%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$170K -$140 -2 -0.1%
Wolverine Trading
122
Wolverine Trading
Illinois
$166K -$139K -1,998 -46%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$166K +$169K +2,421 New
ASRS
124
Arizona State Retirement System
Arizona
$165K +$41.7K +598 +33%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$165K +$168K +2,411 New

EAF Hedge Fund Activity: Q3 2020 in Review

186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2020, worth a combined $1.75B — down 18% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EAF positions and 31 closed out — a net gain of 12 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $23.6M. The largest seller was Brookfield Corp, cutting an estimated $187M.

  • 186 institutional investors held GrafTech (EAF) as of Q3 2020, up from 175 in Q2 2020.
  • Funds reported $1.75B of GrafTech stock for Q3 2020, down 18% quarter-over-quarter.
  • 43 funds opened new GrafTech positions in Q3 2020 and 31 closed out, a net change of +12 holders.
  • The largest GrafTech buyer in Q3 2020 was New York State Common Retirement Fund, an estimated $23.6M added.
  • The largest GrafTech seller in Q3 2020 was Brookfield Corp, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2020.