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GrafTech
EAF

186 hedge funds and large institutions have $1.75B invested in GrafTech in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

6% more funds holding

Funds holding: 175 → 186 (+11)

8% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.7M

0.42% less ownership

Funds ownership: 9.98% → 9.56% (-0.42%)

18% less capital invested

Capital invested by funds: $2.13B → $1.75B (-$380M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
43
Increased
76
Reduced
51
Closed
31
Calls
$2.92M
Puts
$2.7M
Net Calls
+$218K
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$23.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$14.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$13.2M
4
ICOM
Investment Counselors of Maryland
Maryland
+$10.5M
5
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$187M
2
RRAM
River Road Asset Management
Kentucky
-$31.9M
3
RJA
Raymond James & Associates
Florida
-$6.52M
4
RP
Reinhart Partners
Wisconsin
-$4.35M
5
Ameriprise
Ameriprise
Minnesota
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
ClariVest Asset Management
California
$2K +$1.47K +21 New
SFS
177
Sowell Financial Services
Arkansas
$1K -$3.21K -46 -72%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$1K -$558 -8 -29%
BCA
179
Berman Capital Advisors
Georgia
$1K – – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
FHA
181
First Horizon Advisors
Tennessee
$1K +$628 +9 +69%
QCG
182
Quadrant Capital Group
Ohio
$1K +$698 +10 New
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K +$767 +11 New
ED
184
Exane Derivatives
France
$650 – – –
RP
185
Reinhart Partners
Wisconsin
– -$4.35M -54,481 Closed
GIG
186
Goodnow Investment Group
Connecticut
– -$3.62M -45,348 Closed
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.69M -21,037 Closed
KCM
188
Kennedy Capital Management
Missouri
– -$1.19M -14,854 Closed
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
– -$807K -10,108 Closed
BIM
190
Bogle Investment Management
Massachusetts
– -$784K -9,830 Closed
EH
191
Equitable Holdings
New York
– -$658K -8,241 Closed
CANY
192
Caxton Associates (New York)
New York
– -$634K -7,942 Closed
ACM
193
Alpha Capital Management
Texas
– -$435K -5,450 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– -$418K -5,240 Closed
MCC
195
Malaga Cove Capital
California
– -$377K -4,727 Closed
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$308K -3,860 Closed
CC
197
Centiva Capital
New York
– -$237K -2,972 Closed
Truist Financial
198
Truist Financial
North Carolina
– -$203K -2,544 Closed
SRAM
199
Stone Ridge Asset Management
New York
– -$171K -2,139 Closed
ISL
200
Ingalls & Snyder LLC
New York
– -$130K -1,628 Closed
5 6 7
8
9

EAF Hedge Fund Activity: Q3 2020 in Review

186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2020, worth a combined $1.75B — down 18% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EAF positions and 31 closed out — a net gain of 12 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was New York State Common Retirement Fund, adding an estimated $23.6M. The largest seller was Brookfield Corp, cutting an estimated $187M.

  • 186 institutional investors held GrafTech (EAF) as of Q3 2020, up from 175 in Q2 2020.
  • Funds reported $1.75B of GrafTech stock for Q3 2020, down 18% quarter-over-quarter.
  • 43 funds opened new GrafTech positions in Q3 2020 and 31 closed out, a net change of +12 holders.
  • The largest GrafTech buyer in Q3 2020 was New York State Common Retirement Fund, an estimated $23.6M added.
  • The largest GrafTech seller in Q3 2020 was Brookfield Corp, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2020.