GrafTech
EAF
178 hedge funds and large institutions have $3.45B invested in GrafTech in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 27 closing their positions.
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
9% more funds holding
Funds holding: 163 → 178 (+15)
0.08% more ownership
Funds ownership: 10.26% → 10.34% (+0.08%)
9% less capital invested
Capital invested by funds: $3.81B → $3.45B (-$359M)
29% less call options, than puts
Call options by funds: $4.74M | Put options by funds: $6.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$48.3M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$27.2M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$17M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$44.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$38.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20.4M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$9.21M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.4M |
EAF Hedge Fund Activity: Q2 2019 in Review
178 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2019, worth a combined $3.45B — down 9.4% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EAF positions and 27 closed out — a net gain of 18 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was Dalal Street, opening a new position worth an estimated $48.3M. The largest seller was Federated Hermes, cutting an estimated $44.4M.
- 178 institutional investors held GrafTech (EAF) as of Q2 2019, up from 163 in Q1 2019.
- Funds reported $3.45B of GrafTech stock for Q2 2019, down 9.4% quarter-over-quarter.
- 45 funds opened new GrafTech positions in Q2 2019 and 27 closed out, a net change of +18 holders.
- The largest GrafTech buyer in Q2 2019 was Dalal Street, an estimated $48.3M added.
- The largest GrafTech seller in Q2 2019 was Federated Hermes, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2019.