GrafTech
EAF
219 hedge funds and large institutions have $3.03B invested in GrafTech in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 25 closing their positions.
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
15% more funds holding
Funds holding: 190 → 219 (+29)
9% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 65
0.93% less ownership
Funds ownership: 10.36% → 9.43% (-0.93%)
33% less capital invested
Capital invested by funds: $4.54B → $3.03B (-$1.51B)
48% less call options, than puts
Call options by funds: $8.42M | Put options by funds: $16.2M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$18.9M |
| 2 |
Goldman Sachs
New York
|
+$17.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$13.8M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$380M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$18.9M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$18.3M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.9M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$16.6M |
EAF Hedge Fund Activity: Q4 2019 in Review
219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q4 2019, worth a combined $3.03B — down 33% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EAF positions and 25 closed out — a net gain of 37 holders — while 71 added to existing stakes and 65 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $18.9M. The largest seller was Brookfield Corp, cutting an estimated $380M.
- 219 institutional investors held GrafTech (EAF) as of Q4 2019, up from 190 in Q3 2019.
- Funds reported $3.03B of GrafTech stock for Q4 2019, down 33% quarter-over-quarter.
- 62 funds opened new GrafTech positions in Q4 2019 and 25 closed out, a net change of +37 holders.
- The largest GrafTech buyer in Q4 2019 was Laurion Capital Management, an estimated $18.9M added.
- The largest GrafTech seller in Q4 2019 was Brookfield Corp, an estimated $380M sold.
Based on aggregated 13F filings for Q4 2019.