GrafTech
EAF
186 hedge funds and large institutions have $1.75B invested in GrafTech in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 31 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 51
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
6% more funds holding
Funds holding: 175 → 186 (+11)
8% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $2.7M
4.16% less ownership
Funds ownership: 99.81% → 95.65% (-4.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less capital inflows, than outflows
Capital inflows: $184M | Capital outflows: $258M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$23.6M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$14.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.2M |
| 4 |
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.5M |
| 5 |
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookfield Corp
Toronto,
Ontario, Canada
|
-$187M |
| 2 |
River Road Asset Management
Louisville,
Kentucky
|
-$31.9M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$6.52M |
| 4 |
Reinhart Partners
Mequon,
Wisconsin
|
-$4.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.23M |
EAF Hedge Fund Activity: Q3 2020 in Review
186 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2020, worth a combined $1.75B — down 18% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EAF positions and 31 closed out — a net gain of 12 holders — while 76 added to existing stakes and 51 trimmed.
The largest buyer was New York State Common Retirement Fund, adding an estimated $23.6M. The largest seller was Brookfield Corp, cutting an estimated $187M.
- 186 institutional investors held GrafTech (EAF) as of Q3 2020, up from 175 in Q2 2020.
- Funds reported $1.75B of GrafTech stock for Q3 2020, down 18% quarter-over-quarter.
- 43 funds opened new GrafTech positions in Q3 2020 and 31 closed out, a net change of +12 holders.
- The largest GrafTech buyer in Q3 2020 was New York State Common Retirement Fund, an estimated $23.6M added.
- The largest GrafTech seller in Q3 2020 was Brookfield Corp, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2020.