GrafTech
EAF
263 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, 90 increasing their positions, 84 reducing their positions, and 22 closing their positions.
521% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $1.76M
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $2.58B → $2.92B (+$339M)
9% more funds holding
Funds holding: 241 → 263 (+22)
7% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 84
0.07% more ownership
Funds ownership: 9.32% → 9.39% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.5M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$11.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$8.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$45.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.3M |
| 3 |
Two Sigma Investments
New York
|
-$12.1M |
| 4 |
Coatue Management
New York
|
-$11.3M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
276
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$171K | -1,659 | Closed |
|
|
BFM
277
Boothbay Fund Management
New York
| – | -$129K | -1,253 | Closed |
|
|
ICM
278
Islay Capital Management
Lubbock,
Texas
| – | -$104K | -1,009 | Closed |
|
|
SM
279
SG3 Management
Dorado,
Puerto Rico
| – | -$36K | -350 | Closed |
|
280
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -80 | Closed |
|
281
Rockefeller Capital Management
New York
| – | -$6K | -66 | Closed |
|
|
CT
282
Cambridge Trust
Cambridge,
Massachusetts
| – | +$348 | +3 | New |
|
|
SC
283
Schubert & Co
Mckinney,
Texas
| – | +$348 | +3 | New |
|
|
PA
284
Parallel Advisors
San Francisco,
California
| – | +$464 | +4 | New |
|
EAF Hedge Fund Activity: Q4 2021 in Review
263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q4 2021, worth a combined $2.92B — up 13% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EAF positions and 22 closed out — a net gain of 25 holders — while 90 added to existing stakes and 84 trimmed.
The largest buyer was Ameriprise, adding an estimated $26.5M. The largest seller was Janus Henderson Group, cutting an estimated $45.5M.
- 263 institutional investors held GrafTech (EAF) as of Q4 2021, up from 241 in Q3 2021.
- Funds reported $2.92B of GrafTech stock for Q4 2021, up 13% quarter-over-quarter.
- 47 funds opened new GrafTech positions in Q4 2021 and 22 closed out, a net change of +25 holders.
- The largest GrafTech buyer in Q4 2021 was Ameriprise, an estimated $26.5M added.
- The largest GrafTech seller in Q4 2021 was Janus Henderson Group, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2021.