GrafTech
EAF
147 hedge funds and large institutions have $5.78B invested in GrafTech in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 15 closing their positions.
347% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 15
171% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 21
55% more funds holding
Funds holding: 95 → 147 (+52)
17% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $3.93M
3% more capital invested
Capital invested by funds: $5.6B → $5.78B (+$181M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 10.29% → 10.2% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
+$46.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$46.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$654M |
| 2 |
Millennium Management
New York
|
-$24.9M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$12M |
| 4 |
Neuberger Berman Group
New York
|
-$11.6M |
| 5 |
Jennison Associates
New York
|
-$9.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
151
Assured Investment Management
New York
| – | -$3.15M | -17,488 | Closed |
|
|
MSL
152
Mackay Shields LLC
New York
| – | -$1.34M | -7,455 | Closed |
|
|
DIM
153
DC Investments Management
Mclean,
Virginia
| – | -$498K | -2,768 | Closed |
|
|
RJFSA
154
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$310K | -1,721 | Closed |
|
|
SCM
155
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$300K | -1,669 | Closed |
|
156
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$77K | -427 | Closed |
|
|
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$18K | -100 | Closed |
|
|
CCA
158
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -36 | Closed |
|
|
GFP
159
Gryphon Financial Partners
Columbus,
Ohio
| – | -$1K | -7 | Closed |
|
|
IA
160
IFP Advisors
Tampa,
Florida
| – | -$1.13K | -6 | Closed |
|
|
MCM
161
Monument Capital Management
Alexandria,
Virginia
| – | +$377 | +2 | New |
|
EAF Hedge Fund Activity: Q3 2018 in Review
147 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2018, worth a combined $5.78B — up 3.2% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new EAF positions and 15 closed out — a net gain of 52 holders — while 57 added to existing stakes and 21 trimmed.
The largest buyer was Indus Capital Partners, adding an estimated $46.7M. The largest seller was Brookfield Corp, cutting an estimated $654M.
- 147 institutional investors held GrafTech (EAF) as of Q3 2018, up from 95 in Q2 2018.
- Funds reported $5.78B of GrafTech stock for Q3 2018, up 3.2% quarter-over-quarter.
- 67 funds opened new GrafTech positions in Q3 2018 and 15 closed out, a net change of +52 holders.
- The largest GrafTech buyer in Q3 2018 was Indus Capital Partners, an estimated $46.7M added.
- The largest GrafTech seller in Q3 2018 was Brookfield Corp, an estimated $654M sold.
Based on aggregated 13F filings for Q3 2018.