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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 %
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
– -$353K -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
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