GrafTech
EAF
193 hedge funds and large institutions have $2.7B invested in GrafTech in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 32 closing their positions.
72% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $2.03M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
54% more capital invested
Capital invested by funds: $1.75B → $2.7B (+$949M)
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
4% more funds holding
Funds holding: 186 → 193 (+7)
0.1% less ownership
Funds ownership: 9.56% → 9.47% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$62.3M |
| 2 |
Bank of New York Mellon
New York
|
+$33.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$20.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$198M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$14.1M |
| 3 |
Coatue Management
New York
|
-$7.46M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$7.07M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$5.85M |
EAF Hedge Fund Activity: Q4 2020 in Review
193 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q4 2020, worth a combined $2.7B — up 54% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EAF positions and 32 closed out — a net gain of 7 holders — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Norges Bank, adding an estimated $62.3M. The largest seller was Brookfield Corp, cutting an estimated $198M.
- 193 institutional investors held GrafTech (EAF) as of Q4 2020, up from 186 in Q3 2020.
- Funds reported $2.7B of GrafTech stock for Q4 2020, up 54% quarter-over-quarter.
- 39 funds opened new GrafTech positions in Q4 2020 and 32 closed out, a net change of +7 holders.
- The largest GrafTech buyer in Q4 2020 was Norges Bank, an estimated $62.3M added.
- The largest GrafTech seller in Q4 2020 was Brookfield Corp, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2020.