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GrafTech

95 hedge funds and large institutions have $5.6B invested in GrafTech in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

10.29% more ownership

Funds ownership: 0%10.29% (+10%)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $300K

Holders
95
Holders Change
+95
Holders Change %
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
95
Increased
Reduced
Closed
Calls
$3K
Puts
$300K
Net Calls
-$297K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$4.75B +$4.82B +26,412,840 New
Boston Partners
2
Boston Partners
Massachusetts
$139M +$141M +770,473 New
Federated Hermes
3
Federated Hermes
Pennsylvania
$68.6M +$69.6M +381,180 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$66.2M +$67.2M +368,081 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.3M +$63.2M +346,386 New
Millennium Management
6
Millennium Management
New York
$61.2M +$62.1M +340,352 New
ICP
7
Indus Capital Partners
New York
$40.7M +$41.3M +226,410 New
Jennison Associates
8
Jennison Associates
New York
$38.8M +$39.4M +215,710 New
BlackRock
9
BlackRock
New York
$25M +$25.4M +139,039 New
Norges Bank
10
Norges Bank
Norway
$24.7M +$25M +137,059 New
VNIM
11
Vaughan Nelson Investment Management
Texas
$22.3M +$22.6M +124,050 New
William Blair Investment Management
12
William Blair Investment Management
Illinois
$19.3M +$19.5M +107,061 New
CG
13
Carmignac Gestion
France
$18M +$18.2M +100,000 New
PCM
14
Peregrine Capital Management
Minnesota
$17.4M +$17.6M +96,456 New
TA
15
Teachers Advisors
New York
$14.9M +$15.2M +83,060 New
GIG
16
Goodnow Investment Group
Connecticut
$12.6M +$12.8M +70,058 New
LM
17
Luminus Management
Texas
$12M +$12.1M +66,557 New
Ameriprise
18
Ameriprise
Minnesota
$12M +$12.1M +66,430 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$11.6M +$11.7M +64,321 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M +$10.8M +59,091 New
CCI
21
Columbus Circle Investors
$10.2M +$10.4M +56,890 New
SCM
22
Sanoor Capital Management
Connecticut
$9.8M +$9.94M +54,480 New
ECA
23
Encompass Capital Advisors
New York
$9.74M +$9.88M +54,162 New
MWNA
24
Marshall Wace North America
New York
$9.55M +$9.69M +53,106 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$8.48M +$8.6M +47,122 New

EAF Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2018, worth a combined $5.6B.

Buyers outnumbered sellers: 95 funds opened new EAF positions and 0 closed out — a net gain of 95 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $4.82B.

  • 95 institutional investors held GrafTech (EAF) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $5.6B of GrafTech stock for Q2 2018.
  • 95 funds opened new GrafTech positions in Q2 2018 and 0 closed out, a net change of +95 holders.
  • The largest GrafTech buyer in Q2 2018 was Brookfield Corp, an estimated $4.82B added.

Based on aggregated 13F filings for Q2 2018.