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GrafTech
EAF

162 hedge funds and large institutions have $3.81B invested in GrafTech in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 44

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

24% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $9.78M

14% more capital invested

Capital invested by funds: $3.34B → $3.81B (+$473M)

4% more funds holding

Funds holding: 156 → 162 (+6)

0.07% more ownership

Funds ownership: 10.18% → 10.25% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
72
Reduced
44
Closed
28
Calls
$12.2M
Puts
$9.78M
Net Calls
+$2.37M
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.5M
2
ABC
Anchor Bolt Capital
Illinois
+$15.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$14.6M
4
SCM
SCW Capital Management
Texas
+$9.54M
5
SBH
Segall Bryant & Hamill
Illinois
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$26.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$12.9M
3
AIM
Artemis Investment Management
United Kingdom
-$11.3M
4
Boston Partners
Boston Partners
Massachusetts
-$11.1M
5
CG
Carmignac Gestion
France
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$147K -$9.83K -74 -6%
URS
127
Utah Retirement Systems
Utah
$141K +$1.86K +14 +1%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$139K -$7.57K -57 -5%
Cerity Partners
129
Cerity Partners
New York
$131K +$136K +1,021 New
ED
130
Exane Derivatives
France
$119K -$21.5K -162 -15%
Canada Life
131
Canada Life
Manitoba, Canada
$117K +$74.8K +563 +157%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K +$1.33K +10 +1%
Simplex Trading
133
Simplex Trading
Illinois
$107K -$614K -4,621 -85%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$101K +$105K +791 New
QT
135
Quantamental Technologies
New York
$85K +$28K +211 +47%
MAM
136
Meeder Asset Management
Ohio
$85K +$80.4K +605 +1,100%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$83K -$83K -625 -49%
HI
138
Human Investing
Oregon
$82K +$398 +3 +0.5%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$81K +$2.79K +21 +3%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$81K +$83.7K +630 New
Deutsche Bank
141
Deutsche Bank
Germany
$58K +$33.9K +255 +120%
JIM
142
Jupiter Investment Management
United Kingdom
$57K +$59.9K +451 New
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$53K +$55K +414 New
ASN
144
Advisory Services Network
Georgia
$37K +$39.1K +294 New
AG
145
Advisor Group
Arizona
$34K +$19.4K +146 +115%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$33K +$18.5K +139 +120%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$32.8K +$1.86K +14 +6%
MC
148
Machina Capital
France
$25K +$25.8K +194 New
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$18.1K -$266 -2 -1%
AIG
150
American International Group
New York
$14K -$531 -4 -4%
4 5
6
7 8

EAF Hedge Fund Activity: Q1 2019 in Review

162 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2019, worth a combined $3.81B — up 14% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EAF positions and 28 closed out — a net gain of 7 holders — while 72 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $18.5M. The largest seller was Norges Bank, cutting an estimated $26.1M.

  • 162 institutional investors held GrafTech (EAF) as of Q1 2019, up from 156 in Q4 2018.
  • Funds reported $3.81B of GrafTech stock for Q1 2019, up 14% quarter-over-quarter.
  • 35 funds opened new GrafTech positions in Q1 2019 and 28 closed out, a net change of +7 holders.
  • The largest GrafTech buyer in Q1 2019 was BlackRock, an estimated $18.5M added.
  • The largest GrafTech seller in Q1 2019 was Norges Bank, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2019.