We are live on ! Find out more
EAF icon

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
US Bancorp
151
US Bancorp
Minnesota
$13K – – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$11K +$12.6K +95 New
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$9K +$797 +6 +9%
MA
154
MUFG Americas
New York
$7K +$7.04K +53 New
S
155
SignatureFD
Georgia
$6K – – –
RFC
156
Regions Financial Corp
Alabama
$5K – – –
PHK
157
Point72 Hong Kong
Hong Kong
$3K -$41K -309 -94%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3K -$1.33K -10 -29%
RFA
159
Reilly Financial Advisors
California
$3K – – –
MIM
160
MetLife Investment Management
New Jersey
$1.02K – – –
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.2K +9 New
UOC
162
UBS O'Connor
Illinois
– -$5.48M -47,907 Closed
Alyeska Investment Group
163
Alyeska Investment Group
Illinois
– -$4.66M -40,700 Closed
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
– -$2.49M -22,020 Closed
NC
165
Northpointe Capital
Michigan
– -$1.36M -11,861 Closed
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
– -$1.14M -10,000 Closed
TI
167
Trexquant Investment
Connecticut
– -$1.06M -9,291 Closed
Voloridge Investment Management
168
Voloridge Investment Management
Florida
– -$965K -8,437 Closed
SEC
169
Seven Eight Capital
New York
– -$866K -7,572 Closed
CANY
170
Caxton Associates (New York)
New York
– -$572K -5,000 Closed
MIM
171
Monashee Investment Management
Massachusetts
– -$572K -5,000 Closed
Group One Trading
172
Group One Trading
Illinois
– -$554K -4,172 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$447K -3,900 Closed
SB
174
Suntrust Banks
Georgia
– -$436K -3,810 Closed
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
– -$420K -3,675 Closed
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.