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GrafTech
EAF

Overview Fund Activity

246 hedge funds and large institutions have $3.04B invested in GrafTech in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+53
Holders Change %
+27.46%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
77
Increased
102
Reduced
51
Closed
22
Calls
$11.1M
Puts
$4.04M
Net Calls
+$7.04M
Net Calls Change
+$5.59M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M
2
Vanguard Group
Vanguard Group
Pennsylvania
$195M
3
BlackRock
BlackRock
New York
$79.6M
4
LM
Luminus Management
Texas
$23.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$23.4M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$1.2B
2
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$0
3
JAM
Jupiter Asset Management
United Kingdom
$2.49M
4
PGM
Parian Global Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
226
Exane Derivatives
France
$16K +$14.8K +121 +1,210%
S
227
SignatureFD
Georgia
$16K -$15.4K -122 -49%
DA
228
Denali Advisors
California
$15K +$15K +119 New
AIM
229
Anchor Investment Management
South Carolina
$12.2K +$12.2K +100 New
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$11K +$10.6K +83 +2,767%
GRP
232
Global Retirement Partners
California
$9K +$9K +70 New
SOW
233
State of Wyoming
Wyoming
$8K +$8K +67 New
GAM
234
Gemmer Asset Management
California
$6K +$6K +53 New
US Bancorp
235
US Bancorp
Minnesota
$3K – – –
VFA
236
Valeo Financial Advisors
Indiana
$3K +$3K +26 New
CAM
237
ClariVest Asset Management
California
$2K -$2K -16 -50%
QCG
238
Quadrant Capital Group
Ohio
$2K -$941 -8 -32%
BCA
239
Berman Capital Advisors
Georgia
$2K – – –
FHA
240
First Horizon Advisors
Tennessee
$2K – – –
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$2K – – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PMFA
243
Plante Moran Financial Advisors
Michigan
$2K +$2K +20 New
PCG
244
Private Capital Group
Connecticut
$1K – – –
BWA
245
BDO Wealth Advisors
Florida
$1K +$1K +10 New
AIG
246
American International Group
New York
$25 +$14 +115 +131%
SONJCPFE
247
State of New Jersey Common Pension Fund E
New Jersey
– -$13.6M -127,991 Closed
PGM
248
Parian Global Management
New York
– -$8.1M -76,000 Closed
SPC
249
Slate Path Capital
New York
– -$4.64M -43,500 Closed
CWM
250
CIBC World Markets
New York
– -$3.68M -34,540 Closed
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