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GrafTech
EAF

247 hedge funds and large institutions have $3.04B invested in GrafTech in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 22

174% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.04M

100% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 51

28% more funds holding

Funds holding: 193 → 247 (+54)

13% more capital invested

Capital invested by funds: $2.7B → $3.04B (+$338M)

0.17% less ownership

Funds ownership: 9.47% → 9.29% (-0.17%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
247
Holders Change
+54
Holders Change %
+27.98%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
78
Increased
102
Reduced
51
Closed
22
Calls
$11.1M
Puts
$4.04M
Net Calls
+$7.04M
Net Calls Change
+$5.59M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$99.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$68.8M
3
BlackRock
BlackRock
New York
+$36.3M
4
LM
Luminus Management
Texas
+$20.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.1M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$578M
2
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
-$13.6M
3
JAM
Jupiter Asset Management
United Kingdom
-$10.6M
4
PGM
Parian Global Management
New York
-$8.1M
5
Norges Bank
Norges Bank
Norway
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$19M +$7M +60,627 +64%
CCM
27
CAAS Capital Management
New York
$18.8M +$542K +4,689 +3%
RA
28
Royce & Associates
New York
$16.4M +$15.5M +134,275 New
Millennium Management
29
Millennium Management
New York
$15M +$14.2M +123,029 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$14.4M +$2.31M +19,967 +20%
First Trust Advisors
31
First Trust Advisors
Illinois
$14M +$1.48M +12,801 +13%
Victory Capital Management
32
Victory Capital Management
Texas
$13.6M +$2.98M +25,759 +30%
Coatue Management
33
Coatue Management
New York
$13.3M +$12.6M +109,023 New
Invesco
34
Invesco
Georgia
$13M +$8.02M +69,475 +187%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$13M +$639K +5,532 +5%
IM
36
Islet Management
New York
$12.6M +$4.81M +41,682 +68%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11.8M +$11.1M +96,105 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$11.4M +$6.23M +53,976 +136%
QI
39
QS Investors
New York
$11.4M +$453K +3,920 +4%
RJA
40
Raymond James & Associates
Florida
$11M +$2.92M +25,268 +39%
Charles Schwab
41
Charles Schwab
California
$10.8M +$3.85M +33,374 +61%
TSW
42
Thompson Siegel & Walmsley
Virginia
$10.4M +$9.84M +85,154 New
FFH
43
Fairfax Financial Holdings
Ontario, Canada
$10.3M -$144K -1,251 -1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$10.2M +$9.02M +78,060 +1,382%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$9.49M -$1.96M -17,012 -18%
Northern Trust
46
Northern Trust
Illinois
$9.39M +$3.75M +32,423 +73%
BCM
47
Brigade Capital Management
New York
$9.29M +$8.78M +76,000 New
KTA
48
Keeley-Teton Advisors
Illinois
$9.18M +$4.84M +41,890 +126%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$8.87M -$175K -1,512 -2%
SCM
50
Segantii Capital Management
Hong Kong
$8.56M +$2.31M +20,000 +40%
1
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3 4 5

EAF Hedge Fund Activity: Q1 2021 in Review

247 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2021, worth a combined $3.04B — up 13% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EAF positions and 22 closed out — a net gain of 56 holders — while 102 added to existing stakes and 51 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $99.6M. The largest seller was Brookfield Corp, cutting an estimated $578M.

  • 247 institutional investors held GrafTech (EAF) as of Q1 2021, up from 193 in Q4 2020.
  • Funds reported $3.04B of GrafTech stock for Q1 2021, up 13% quarter-over-quarter.
  • 78 funds opened new GrafTech positions in Q1 2021 and 22 closed out, a net change of +56 holders.
  • The largest GrafTech buyer in Q1 2021 was Janus Henderson Group, an estimated $99.6M added.
  • The largest GrafTech seller in Q1 2021 was Brookfield Corp, an estimated $578M sold.

Based on aggregated 13F filings for Q1 2021.