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GrafTech
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

72% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.03M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

54% more capital invested

Capital invested by funds: $1.75B → $2.7B (+$951M)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

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
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
68
Reduced
59
Closed
32
Calls
$3.48M
Puts
$2.03M
Net Calls
+$1.45M
Net Calls Change
+$1.24M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$62.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$33.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.9M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$20.3M
5
Boston Partners
Boston Partners
Massachusetts
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$198M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14.1M
3
Coatue Management
Coatue Management
New York
-$7.46M
4
ICP
Indus Capital Partners
New York
-$7.07M
5
N
Nuveen
North Carolina
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
176
Sowell Financial Services
Arkansas
$13K +$8.28K +103 +572%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
MAM
178
Meeder Asset Management
Ohio
$3K -$106K -1,324 -98%
US Bancorp
179
US Bancorp
Minnesota
$3K -$1.77K -22 -43%
RFA
180
Reilly Financial Advisors
California
$3K – – –
CAM
181
ClariVest Asset Management
California
$3K +$884 +11 +52%
QCG
182
Quadrant Capital Group
Ohio
$3K +$1.21K +15 +150%
FHA
183
First Horizon Advisors
Tennessee
$2K – – –
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$2K – – –
BCA
186
Berman Capital Advisors
Georgia
$2K +$241 +3 +19%
ED
187
Exane Derivatives
France
$1.01K – – –
PCG
188
Private Capital Group
Connecticut
$1K – – –
RPWA
189
Regent Peak Wealth Advisors
Georgia
$1K +$804 +10 New
VCG
190
Vantage Consulting Group
Virginia
$1K +$804 +10 New
AIG
191
American International Group
New York
$9 – – –
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$14.1M -205,599 Closed
Coatue Management
193
Coatue Management
New York
– -$7.46M -109,023 Closed
MCPPUI
194
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$3.11M -45,495 Closed
AL
195
AJO LP
Pennsylvania
– -$2.9M -42,428 Closed
Millennium Management
196
Millennium Management
New York
– -$2.49K -36,452 Closed
FG
197
Formula Growth
Quebec, Canada
– -$1.03M -15,000 Closed
N
198
Natixis
France
– -$999K -14,600 Closed
Voloridge Investment Management
199
Voloridge Investment Management
Florida
– -$978K -14,292 Closed
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$761K -11,126 Closed
5 6 7
8
9

EAF Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q4 2020, worth a combined $2.7B — up 54% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAF positions and 32 closed out — a net gain of 7 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was Norges Bank, adding an estimated $62.3M. The largest seller was Brookfield Corp, cutting an estimated $198M.

  • 193 institutional investors held GrafTech (EAF) as of Q4 2020, up from 186 in Q3 2020.
  • Funds reported $2.7B of GrafTech stock for Q4 2020, up 54% quarter-over-quarter.
  • 39 funds opened new GrafTech positions in Q4 2020 and 32 closed out, a net change of +7 holders.
  • The largest GrafTech buyer in Q4 2020 was Norges Bank, an estimated $62.3M added.
  • The largest GrafTech seller in Q4 2020 was Brookfield Corp, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2020.