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GrafTech

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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

54% more capital invested

Capital invested by funds: $1.75B → $2.7B (+$951M)

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: 186193 (+7)

0.1% less ownership

Funds ownership: 9.56%9.47% (-0.1%)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
39
Increased
68
Reduced
59
Closed
32
Calls
$3.48M
Puts
$2.03M
Net Calls
+$1.45M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.57B -$198M -2,465,340 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$23.9M +297,330 +42%
Norges Bank
3
Norges Bank
Norway
$95M +$62.3M +774,885 +667%
RRAM
4
River Road Asset Management
Kentucky
$78.2M +$946K +11,766 +2%
YAM
5
Yacktman Asset Management
Texas
$57.2M -$1.45M -17,984 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.1M +$33.3M +414,236 +402%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.9M +$4.99M +62,022 +18%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$37M
BlackRock
9
BlackRock
New York
$35.9M +$1.83M +22,751 +7%
ICP
10
Indus Capital Partners
New York
$29.7M -$7.07M -87,922 -24%
ICOM
11
Investment Counselors of Maryland
Maryland
$29.6M +$5.02M +62,395 +29%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$26.9M +$20.3M +252,803 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$26.9M +$3.5M +43,513 +23%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$25.7M -$4.69M -58,357 -20%
Boston Partners
15
Boston Partners
Massachusetts
$23.4M +$17.6M +219,391 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$23.2M -$3.3M -41,060 -16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20.7M +$284K +3,530 +2%
CCM
18
CAAS Capital Management
New York
$15.9M +$12M +148,865 New
ZIC
19
ZWJ Investment Counsel
Georgia
$14.6M -$255K -3,167 -2%
SONJCPFE
20
State of New Jersey Common Pension Fund E
New Jersey
$13.6M
JAM
21
Jupiter Asset Management
United Kingdom
$12M -$433K -5,381 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$10.8M +$5.64M +70,104 +224%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.7M +$1.04M +12,986 +15%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$10.4M -$876K -10,897 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$10.1M +$5.09M +63,368 +201%

EAF Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 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.