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GrafTech
EAF

Overview Fund Activity

262 hedge funds and large institutions have $2.92B invested in GrafTech in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
89
Reduced
84
Closed
22
Calls
$10.9M
Puts
$1.76M
Net Calls
+$9.16M
Net Calls Change
-$9.29M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$28.4M
2
MCM
Masters Capital Management
Georgia
$11.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.2M
4
ECA
Encompass Capital Advisors
New York
$8.18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129K
3
Two Sigma Investments
Two Sigma Investments
New York
$7.2M
4
Coatue Management
Coatue Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$1K – – –
BIA
252
Bell Investment Advisors
California
$1K – – –
FHA
253
First Horizon Advisors
Tennessee
$1K – – –
JWA
254
JFS Wealth Advisors
Pennsylvania
$1K +$1K +4 New
CA
255
CoreCap Advisors
Michigan
$1K +$1K +4 New
C
256
Covestor
United Kingdom
$1K +$1K +6 New
ED
257
Exane Derivatives
France
$591 – – –
VRS
258
Virginia Retirement Systems
Virginia
$340 +$340 +2,870 New
Coatue Management
259
Coatue Management
New York
– -$11.3M -109,023 Closed
ECP
260
Electron Capital Partners
New York
– -$10.5M -101,281 Closed
DC
261
Diametric Capital
Massachusetts
– -$1.74M -16,814 Closed
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
– -$1.47M -14,282 Closed
PCM
263
Prelude Capital Management
New York
– -$1.21M -11,743 Closed
RL
264
Ruffer LLP
United Kingdom
– -$1M -9,700 Closed
BAM
265
Blueshift Asset Management
New Jersey
– -$850K -8,234 Closed
CAC
266
Cowen and Company
New York
– -$833K -8,072 Closed
WG
267
Winton Group
United Kingdom
– -$668K -6,471 Closed
Group One Trading
268
Group One Trading
Illinois
– -$428K -4,149 Closed
ASN
269
Advisory Services Network
Georgia
– -$389K -3,767 Closed
CM
270
Capula Management
Cayman Islands
– -$355K -3,441 Closed
XT
271
XTX Topco
Cayman Islands
– -$326K -3,157 Closed
FRM
272
Fox Run Management
Connecticut
– -$292K -2,834 Closed
RJFSA
273
Raymond James Financial Services Advisors
Florida
– -$288K -2,787 Closed
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
– -$215K -2,090 Closed
SAM
275
Sawgrass Asset Management
Florida
– -$171K -1,659 Closed
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