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GrafTech
EAF

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

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0.43% more ownership

Funds ownership: 9.43% → 9.85% (+0.43%)

14% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $5.39M

15% less funds holding

Funds holding: 219 → 186 (-33)

29% less capital invested

Capital invested by funds: $3.03B → $2.15B (-$879M)

45% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 69

Holders
186
Holders Change
-33
Holders Change %
-15.07%
% of All Funds
4.1%
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

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$61.8M
2
YAM
Yacktman Asset Management
Texas
+$28.9M
3
ICP
Indus Capital Partners
New York
+$16.7M
4
RJA
Raymond James & Associates
Florida
+$11.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$9.06M

Top Sellers

Rank Fund Capital Flow
1
DS
Dalal Street
Texas
-$51.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$40.7M
3
Goldman Sachs
Goldman Sachs
New York
-$21.1M
4
CU
CDAM (UK)
United Kingdom
-$21M
5
LCM
Laurion Capital Management
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
201
Millennium Management
New York
– -$1.51M -13,017 Closed
GCC
202
Game Creek Capital
Massachusetts
– -$1.41M -12,090 Closed
GCP
203
GSA Capital Partners
United Kingdom
– -$1.07M -9,230 Closed
AG
204
Algert Global
California
– -$996K -8,571 Closed
JI
205
Jeereddi Investments
California
– -$983K -8,458 Closed
TI
206
Trexquant Investment
Connecticut
– -$905K -7,787 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$848K -7,301 Closed
Los Angeles Capital Management
208
Los Angeles Capital Management
California
– -$827K -7,118 Closed
EGM
209
Engineers Gate Manager
New York
– -$610K -5,247 Closed
CC
210
Centiva Capital
New York
– -$608K -5,229 Closed
Coatue Management
211
Coatue Management
New York
– -$590K -5,076 Closed
BDF
212
Balasa Dinverno & Foltz
– -$530K -4,560 Closed
FWM
213
Frontier Wealth Management
Missouri
– -$529K -4,550 Closed
DF
214
Donoghue Forlines
Massachusetts
– -$468K -4,024 Closed
ECM
215
ETrade Capital Management
Virginia
– -$453K -3,900 Closed
JG
216
Jefferies Group
New York
– -$437K -3,763 Closed
CC
217
Cipher Capital
New York
– -$435K -3,744 Closed
ACM
218
AlphaCrest Capital Management
New York
– -$435K -3,740 Closed
CCM
219
Crabel Capital Management
California
– -$384K -3,301 Closed
CM
220
Caption Management
Oklahoma
– -$293K -3,037 Closed
AGM
221
Alpine Global Management
New York
– -$350K -3,009 Closed
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
– -$316K -2,720 Closed
PCM
223
Prelude Capital Management
New York
– -$313K -2,691 Closed
P
224
&Partners
Tennessee
– -$312K -2,688 Closed
TC
225
TwinBeech Capital
New York
– -$287K -2,472 Closed
7 8
9
10 11

EAF Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2020, worth a combined $2.15B — down 29% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of EAF and 38 opened new positions — a net loss of 31 holders — while 66 trimmed existing stakes and 67 added.

The largest buyer was River Road Asset Management, adding an estimated $61.8M. The largest seller was Dalal Street, exiting entirely with an estimated $51.7M sold.

  • 186 institutional investors held GrafTech (EAF) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $2.15B of GrafTech stock for Q1 2020, down 29% quarter-over-quarter.
  • 38 funds opened new GrafTech positions in Q1 2020 and 69 closed out, a net change of -31 holders.
  • The largest GrafTech buyer in Q1 2020 was River Road Asset Management, an estimated $61.8M added.
  • The largest GrafTech seller in Q1 2020 was Dalal Street, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2020.