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GrafTech
EAF

Overview Fund Activity

240 hedge funds and large institutions have $2.58B invested in GrafTech in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-14
Holders Change %
-5.51%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
104
Reduced
67
Closed
44
Calls
$22.5M
Puts
$4.09M
Net Calls
+$18.4M
Net Calls Change
+$3.09M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
BlackRock
4
BlackRock
New York
$130M
5
ECP
5
Electron Capital Partners
New York
$10.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.24M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.26M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.29M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
226
TCI Wealth Advisors
Arizona
$5K +$2.86K +28 +133%
IA
227
IFP Advisors
Florida
$4K +$4K +40 New
US Bancorp
228
US Bancorp
Minnesota
$3K – – –
LF
229
Lee Financial
Texas
$2K -$1.33K -12 -40%
QCG
230
Quadrant Capital Group
Ohio
$2K – – –
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
NFG
232
Next Financial Group
Texas
$2K +$2K +22 New
FHA
233
First Horizon Advisors
Tennessee
$1K -$294 -5 -23%
BWA
234
BDO Wealth Advisors
Florida
$1K – – –
PCG
235
Private Capital Group
Connecticut
$1K – – –
BCA
236
Berman Capital Advisors
Georgia
$1K – – –
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +6 New
BIA
238
Bell Investment Advisors
California
$1K +$1K +9 New
ED
239
Exane Derivatives
France
$516 – – –
GCM
240
Ghisallo Capital Management
Massachusetts
– -$13.9M -120,000 Closed
SCM
241
Segantii Capital Management
Hong Kong
– -$12.5M -107,500 Closed
MCM
242
Masters Capital Management
Georgia
– -$11.6M -100,000 Closed
Alyeska Investment Group
243
Alyeska Investment Group
Illinois
– -$8.82M -75,896 Closed
CCM
244
CAAS Capital Management
New York
– -$8.74M -75,251 Closed
LM
245
Luminus Management
Texas
– -$8.44M -72,663 Closed
LP
246
LMR Partners
United Kingdom
– -$5.47M -47,035 Closed
ECM
247
Element Capital Management
New York
– -$3.57M -30,686 Closed
AssetMark Inc
248
AssetMark Inc
California
– -$3.35M -28,807 Closed
EAM
249
Eagle Asset Management
Florida
– -$3.33M -28,661 Closed
PCM
250
Pinz Capital Management
New York
– -$2.2M -18,890 Closed
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