GrafTech
EAF
255 hedge funds and large institutions have $2.96B invested in GrafTech in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 42 closing their positions.
317% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $4.85M
32% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 78
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
3% more funds holding
Funds holding: 247 → 255 (+8)
0.23% more ownership
Funds ownership: 9.29% → 9.52% (+0.23%)
3% less capital invested
Capital invested by funds: $3.04B → $2.96B (-$80M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.7M |
| 3 |
BlackRock
New York
|
+$54.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$31.2M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$426M |
| 2 |
Renaissance Technologies
New York
|
-$20M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$15.2M |
| 5 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$10.3M |
EAF Hedge Fund Activity: Q2 2021 in Review
255 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2021, worth a combined $2.96B — down 2.6% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new EAF positions and 42 closed out — a net gain of 8 holders — while 103 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88.1M. The largest seller was Brookfield Corp, cutting an estimated $426M.
- 255 institutional investors held GrafTech (EAF) as of Q2 2021, up from 247 in Q1 2021.
- Funds reported $2.96B of GrafTech stock for Q2 2021, down 2.6% quarter-over-quarter.
- 50 funds opened new GrafTech positions in Q2 2021 and 42 closed out, a net change of +8 holders.
- The largest GrafTech buyer in Q2 2021 was Fidelity Investments, an estimated $88.1M added.
- The largest GrafTech seller in Q2 2021 was Brookfield Corp, an estimated $426M sold.
Based on aggregated 13F filings for Q2 2021.