GrafTech
EAF
175 hedge funds and large institutions have $2.13B invested in GrafTech in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 34 closing their positions.
4% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $4.1M
0.13% more ownership
Funds ownership: 9.85% → 9.98% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $2.15B → $2.13B (-$22.9M)
6% less funds holding
Funds holding: 186 → 175 (-11)
19% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 70
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Top Buyers
Top Sellers
EAF Hedge Fund Activity: Q2 2020 in Review
175 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2020, worth a combined $2.13B — down 1.1% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EAF and 25 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 57 added.
The largest buyer was River Road Asset Management, adding an estimated $17.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.97M.
- 175 institutional investors held GrafTech (EAF) as of Q2 2020, down from 186 in Q1 2020.
- Funds reported $2.13B of GrafTech stock for Q2 2020, down 1.1% quarter-over-quarter.
- 25 funds opened new GrafTech positions in Q2 2020 and 34 closed out, a net change of -9 holders.
- The largest GrafTech buyer in Q2 2020 was River Road Asset Management, an estimated $17.3M added.
- The largest GrafTech seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $3.97M sold.
Based on aggregated 13F filings for Q2 2020.