GrafTech
EAF
156 hedge funds and large institutions have $3.34B invested in GrafTech in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 35 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 39
40% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $5.55M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
6% more funds holding
Funds holding: 147 → 156 (+9)
0.02% less ownership
Funds ownership: 10.2% → 10.18% (-0.02%)
42% less capital invested
Capital invested by funds: $5.78B → $3.34B (-$2.44B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
+$26.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.5M |
| 3 |
Bank of New York Mellon
New York
|
+$17.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$42M |
| 2 |
Millennium Management
New York
|
-$31.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$31.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$19.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.6M |
EAF Hedge Fund Activity: Q4 2018 in Review
156 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q4 2018, worth a combined $3.34B — down 42% from $5.78B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EAF positions and 35 closed out — a net gain of 10 holders — while 64 added to existing stakes and 39 trimmed.
The largest buyer was CDAM (UK), opening a new position worth an estimated $26.3M. The largest seller was Indus Capital Partners, cutting an estimated $42M.
- 156 institutional investors held GrafTech (EAF) as of Q4 2018, up from 147 in Q3 2018.
- Funds reported $3.34B of GrafTech stock for Q4 2018, down 42% quarter-over-quarter.
- 45 funds opened new GrafTech positions in Q4 2018 and 35 closed out, a net change of +10 holders.
- The largest GrafTech buyer in Q4 2018 was CDAM (UK), an estimated $26.3M added.
- The largest GrafTech seller in Q4 2018 was Indus Capital Partners, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2018.