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GrafTech

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

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0.43% more ownership

Funds ownership: 9.43%9.85% (+0.43%)

14% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $5.39M

15% less funds holding

Funds holding: 219186 (-33)

29% less capital invested

Capital invested by funds: $3.03B → $2.15B (-$879M)

45% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 69

Holders
186
Holders Change
-33
Holders Change %
-15.07%
% of All Funds
4.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.62B
RRAM
2
River Road Asset Management
Kentucky
$77M +$61.8M +640,730 +209%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.4M -$2.19M -22,739 -4%
YAM
4
Yacktman Asset Management
Texas
$42.8M +$28.9M +299,535 +132%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.4M +$5.53M +57,331 +22%
ICP
6
Indus Capital Partners
New York
$22.2M +$16.7M +172,734 +171%
BlackRock
7
BlackRock
New York
$20.8M -$1.74M -18,053 -7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$16.1M -$7.64M -79,238 -28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.7M +$1.1M +11,412 +7%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$12.3M +$1.88M +19,544 +14%
RJA
11
Raymond James & Associates
Florida
$12.3M +$11.4M +118,175 +359%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$11.6M +$653K +6,773 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.47M -$2.24M -23,215 -17%
Norges Bank
14
Norges Bank
Norway
$9.12M -$636K -6,594 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.63M +$9.06M +93,956 New
RR
16
Robotti Robert
$7.63M +$2.84M +29,458 +46%
ZIC
17
ZWJ Investment Counsel
Georgia
$7.61M +$9.04M +93,727 New
JIM
18
Jupiter Investment Management
United Kingdom
$7.2M -$409K -4,241 -5%
State Street
19
State Street
Massachusetts
$6.64M +$69.7K +723 +0.9%
Ameriprise
20
Ameriprise
Minnesota
$6.23M +$498K +5,162 +7%
N
21
Nuveen
North Carolina
$6.16M -$562K -5,830 -7%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6M +$483K +5,012 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.41M +$4.49M +46,531 +232%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.32M +$798K +8,276 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.29M -$115K -1,191 -2%

EAF Hedge Fund Activity: Q1 2020 in Review

186 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2020, worth a combined $2.15B — down 29% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of EAF and 38 opened new positions — a net loss of 31 holders — while 66 trimmed existing stakes and 67 added.

The largest buyer was River Road Asset Management, adding an estimated $61.8M. The largest seller was Dalal Street, exiting entirely with an estimated $51.7M sold.

  • 186 institutional investors held GrafTech (EAF) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $2.15B of GrafTech stock for Q1 2020, down 29% quarter-over-quarter.
  • 38 funds opened new GrafTech positions in Q1 2020 and 69 closed out, a net change of -31 holders.
  • The largest GrafTech buyer in Q1 2020 was River Road Asset Management, an estimated $61.8M added.
  • The largest GrafTech seller in Q1 2020 was Dalal Street, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2020.