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GrafTech
EAF

Overview Fund Activity

190 hedge funds and large institutions have $4.54B invested in GrafTech in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
41
Increased
66
Reduced
61
Closed
29
Calls
$6.58M
Puts
$7.01M
Net Calls
-$435K
Net Calls Change
+$1.47M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$57.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.6M
3
DS
Dalal Street
Texas
$71M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$14.8M
5
Goldman Sachs
Goldman Sachs
New York
$15.3M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
$21.3M
2
SCM
SCW Capital Management
Texas
$0
3
BlackRock
BlackRock
New York
$35M
4
MP
Mangrove Partners
Connecticut
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Scotia Capital
Ontario, Canada
$288K +$10.6K +83 +4%
KC
127
Kepos Capital
New York
$287K -$1.84M -14,394 -87%
GCP
128
GSA Capital Partners
United Kingdom
$256K -$66.6K -520 -21%
PCM
129
Prelude Capital Management
New York
$246K +$240K +1,870 +3,740%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$239K +$119K +933 +99%
FA
131
Fortis Advisors
Pennsylvania
$233K +$34.2K +268 +17%
Barclays
132
Barclays
United Kingdom
$222K -$1.15M -9,039 -84%
BCM
133
Brookstone Capital Management
Illinois
$222K -$251K -1,959 -53%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$209K +$133K +1,036 +173%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$188K -$199K -1,550 -51%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$182K -$75.6K -588 -29%
HP
137
Hikari Power
Japan
$181K – – –
Cerity Partners
138
Cerity Partners
New York
$177K – – –
Russell Investments Group
139
Russell Investments Group
United Kingdom
$167K +$167K +1,304 New
WAM
140
Weiss Asset Management
Massachusetts
$159K -$37.2K -290 -19%
TRCT
141
Tower Research Capital (TRC)
New York
$157K +$157K +1,225 New
BDF
142
Balasa Dinverno & Foltz
$156K +$156K +1,223 New
AB
143
Amalgamated Bank
New York
$155K -$1.28K -10 -0.8%
UBS Group
144
UBS Group
Switzerland
$153K -$7.82K -61 -5%
URS
145
Utah Retirement Systems
Utah
$150K +$2.56K +20 +2%
Victory Capital Management
146
Victory Capital Management
Texas
$141K +$141K +1,099 New
VOYA Investment Management
147
VOYA Investment Management
Georgia
$139K – – –
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$138K +$138K +1,080 New
TCM
149
Teza Capital Management
Illinois
$136K +$136K +1,062 New
NVCHI
150
New Vernon Capital Holdings II
New Jersey
$132K – – –
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