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GrafTech
EAF

Overview Fund Activity

186 hedge funds and large institutions have $2.15B invested in GrafTech in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-33
Holders Change %
-15.07%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
67
Reduced
66
Closed
69
Calls
$4.66M
Puts
$5.39M
Net Calls
-$729K
Net Calls Change
+$7.09M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$77M
2
YAM
Yacktman Asset Management
Texas
$42.8M
3
ICP
Indus Capital Partners
New York
$22.2M
4
RJA
Raymond James & Associates
Florida
$12.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M

Top Sellers

1
DS
Dalal Street
Texas
$0
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
CU
CDAM (UK)
United Kingdom
$0
4
Goldman Sachs
Goldman Sachs
New York
$3.46M
5
LIM
Lancaster Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
176
Orion Portfolio Solutions
Nebraska
$1K +$400 +4 +67%
EI
177
Ellevest Inc
New York
$1K +$500 +5 +100%
PCG
178
Private Capital Group
Connecticut
$1K +$1K +7 New
GC
179
Globeflex Capital
California
$1K +$1K +8 New
IA
180
IFP Advisors
Florida
$1K +$1K +8 New
QCG
181
Quadrant Capital Group
Ohio
$1K +$1K +14 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +15 New
ED
183
Exane Derivatives
France
$771 -$53.3K -691 -99%
SI
184
Sprott Inc
Ontario, Canada
$241 +$82 +1,012 +52%
FGAM
185
Financial Gravity Asset Management
Texas
$4 +$4 +52 New
DS
186
Dalal Street
Texas
– -$51.7M -445,013 Closed
VNIM
187
Vaughan Nelson Investment Management
Texas
– -$40.7M -349,954 Closed
CU
188
CDAM (UK)
United Kingdom
– -$21M -180,738 Closed
LIM
189
Lancaster Investment Management
United Kingdom
– -$13.1M -113,081 Closed
Man Group
190
Man Group
United Kingdom
– -$12.9M -111,024 Closed
CRCP
191
Copper Rock Capital Partners
Massachusetts
– -$12.8M -109,995 Closed
Jennison Associates
192
Jennison Associates
New York
– -$3.13M -26,929 Closed
Natixis Advisors
193
Natixis Advisors
Massachusetts
– -$2.78M -23,940 Closed
Two Sigma Investments
194
Two Sigma Investments
New York
– -$2.7M -23,195 Closed
JGUA
195
John G. Ullman & Associates
New York
– -$2.53M -21,748 Closed
SCM
196
Segantii Capital Management
Hong Kong
– -$2.22M -19,111 Closed
OAM
197
Oxford Asset Management
United Kingdom
– -$1.91M -16,421 Closed
FCM
198
Fortis Capital Management
Washington
– -$1.86M -16,000 Closed
GIP
199
Granite Investment Partners
California
– -$1.65M -14,222 Closed
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
– -$1.59M -13,649 Closed
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