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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 %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$449K -$117K -1,010 -21%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$444K – – –
JG
128
Jefferies Group
New York
$437K -$167K -1,441 -28%
ACM
129
AlphaCrest Capital Management
New York
$435K +$435K +3,740 New
CC
130
Cipher Capital
New York
$435K +$435K +3,744 New
SEI Investments
131
SEI Investments
Pennsylvania
$431K -$859K -7,391 -67%
Barclays
132
Barclays
United Kingdom
$397K +$194K +1,668 +96%
CCM
133
Crabel Capital Management
California
$384K +$384K +3,301 New
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$378K -$293K -2,518 -44%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$366K +$366K +3,145 New
CM
136
Caption Management
Oklahoma
$353K +$353K +3,037 New
AGM
137
Alpine Global Management
New York
$350K +$350K +3,009 New
QCM
138
Quantinno Capital Management
New York
$348K +$348K +2,999 New
PM
139
Penbrook Management
New York
$346K +$40.6K +350 +13%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$316K +$191K +1,640 +152%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$314K -$1.13M -9,838 -78%
PCM
142
Prelude Capital Management
New York
$313K +$89.7K +771 +40%
P
143
&Partners
Tennessee
$312K -$125K -1,077 -29%
ISL
144
Ingalls & Snyder LLC
New York
$310K +$931 +8 +0.3%
TC
145
TwinBeech Capital
New York
$287K +$287K +2,472 New
FIM
146
Frontier Investment Management
Texas
$275K +$275K +2,371 New
WA
147
Winfield Associates
Ohio
$272K -$32.9K -283 -11%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$261K +$261K +2,250 New
KC
149
Kepos Capital
New York
$260K – – –
AllianceBernstein
150
AllianceBernstein
Tennessee
$251K -$220K -1,899 -47%
4 5
6
7 8