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GrafTech
EAF

Overview Fund Activity

254 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, 102 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
102
Reduced
78
Closed
42
Calls
$20.2M
Puts
$4.85M
Net Calls
+$15.4M
Net Calls Change
+$8.32M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$240M
3
BlackRock
BlackRock
New York
$126M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$64.4M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$742M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.79M
4
LM
Luminus Management
Texas
$8.44M
5
FFH
Fairfax Financial Holdings
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
251
BDO Wealth Advisors
Florida
$1K – – –
PCG
252
Private Capital Group
Connecticut
$1K – – –
PWS
253
Paragon Wealth Strategies
Florida
$1K +$1K +5 New
ED
254
Exane Derivatives
France
$566 -$14.3K -126 -96%
Renaissance Technologies
255
Renaissance Technologies
New York
– -$20M -163,280 Closed
FFH
256
Fairfax Financial Holdings
Ontario, Canada
– -$10.3M -84,012 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
– -$8.42M -68,830 Closed
MSL
258
Mackay Shields LLC
New York
– -$7.73M -63,176 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
– -$6.8M -55,565 Closed
Nomura Holdings
260
Nomura Holdings
Japan
– -$6.43M -52,539 Closed
WMSA
261
Weiss Multi-Strategy Advisers
New York
– -$5.87M -47,979 Closed
Marshall Wace
262
Marshall Wace
United Kingdom
– -$4.76M -38,953 Closed
APG Asset Management
263
APG Asset Management
Netherlands
– -$3.78M -36,311 Closed
MWNA
264
Marshall Wace North America
New York
– -$3.6M -29,417 Closed
NIPH
265
NN Investment Partners Holdings
Netherlands
– -$2.4M -19,643 Closed
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
– -$1.79M -14,593 Closed
II
267
Ibex Investors
Colorado
– -$1.76M -14,364 Closed
California Public Employees Retirement System
268
California Public Employees Retirement System
California
– -$1.72M -14,030 Closed
WCA
269
Waratah Capital Advisors
Ontario, Canada
– -$1.43M -11,669 Closed
MS
270
Maven Securities
Jersey
– -$1.08M -9,000 Closed
Treasurer of the State of North Carolina
271
Treasurer of the State of North Carolina
North Carolina
– -$761K -6,225 Closed
Creative Planning
272
Creative Planning
Kansas
– -$741K -6,058 Closed
State Board of Administration of Florida Retirement System
273
State Board of Administration of Florida Retirement System
Florida
– -$695K -5,683 Closed
QC
274
Quadrature Capital
United Kingdom
– -$630K -5,150 Closed
HIM
275
Hillsdale Investment Management
Ontario, Canada
– -$608K -4,968 Closed
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