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
HI
176
HBK Investments
Texas
– -$357K -3,118 Closed
BCM
177
Bayesian Capital Management
New York
– -$342K -2,990 Closed
QC
178
Quadrature Capital
United Kingdom
– -$255K -2,238 Closed
BCM
179
BlueCrest Capital Management
Jersey
– -$217K -1,899 Closed
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
– -$217K -1,896 Closed
EGM
181
Engineers Gate Manager
New York
– -$161K -1,410 Closed
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
– -$142K -1,241 Closed
GCP
183
GSA Capital Partners
United Kingdom
– -$137K -1,196 Closed
N
184
Natixis
France
– -$125K -1,090 Closed
TRCT
185
Tower Research Capital (TRC)
New York
– -$112K -978 Closed
CG
186
Cutler Group
California
– -$32K -280 Closed
ER
187
Enlightenment Research
Florida
– -$26K -230 Closed
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
– -$24K -213 Closed
PRC
189
Pearl River Capital
Michigan
– -$14K -120 Closed
WT
190
Whittier Trust
California
– +$398 +3 New
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.