GrafTech
EAF
EAF
193 hedge funds and large institutions have $2.7B invested in GrafTech in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
4% more funds holding
Funds holding: 186 → 193 (+7)
0.1% less ownership
Funds ownership: 9.56% → 9.47% (-0.1%)
Holders
193
Holding in Top 10
5
Calls
$3.48M
Puts
$2.03M
Top Buyers
| 1 | +$82.6M | |
| 2 | +$44.2M | |
| 3 | +$31.7M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$26.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$23.4M |
Top Sellers
| 1 | -$263M | |
| 2 | -$14.1M | |
| 3 | -$9.37M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.75M |
| 5 |
Coatue Management
New York
|
-$7.46M |