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

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$742M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.79M
4
LM
4
Luminus Management
Texas
$8.44M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGIM
276
Cannon Global Investment Management
Florida
– -$587K -4,800 Closed
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
– -$521K -4,262 Closed
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$440K -3,600 Closed
TC
279
TwinBeech Capital
New York
– -$432K -3,532 Closed
OLA
280
Oliver Luxxe Assets
New Jersey
– -$341K -2,792 Closed
HF
281
HRT Financial
New York
– -$312K -2,558 Closed
BFM
282
Boothbay Fund Management
New York
– -$302K -2,466 Closed
Squarepoint
283
Squarepoint
New York
– -$269K -2,199 Closed
State of Wisconsin Investment Board
284
State of Wisconsin Investment Board
Wisconsin
– -$267K -2,182 Closed
CC
285
Centiva Capital
New York
– -$265K -2,169 Closed
GC
286
Guggenheim Capital
Illinois
– -$229K -1,870 Closed
Handelsbanken Fonder
287
Handelsbanken Fonder
Sweden
– -$214K -1,750 Closed
Federated Hermes
288
Federated Hermes
Pennsylvania
– -$201K -1,641 Closed
AIL
289
AGF Investments LLC
Ontario, Canada
– -$185K -1,516 Closed
QSS
290
Quantitative Systematic Strategies
Florida
– -$182K -1,491 Closed
TCM
291
Teza Capital Management
Illinois
– -$181K -1,484 Closed
Franklin Resources
292
Franklin Resources
California
– -$178K -1,458 Closed
MSRPS
293
Maryland State Retirement & Pension System
Maryland
– -$159K -1,301 Closed
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
– -$135K -1,105 Closed
VFA
295
Valeo Financial Advisors
Indiana
– -$3K -26 Closed
CAM
296
ClariVest Asset Management
California
– -$2K -16 Closed
8 9 10 11
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