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GrafTech
EAF

Overview Fund Activity

246 hedge funds and large institutions have $3.04B invested in GrafTech in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
246
Holders Change
+53
Holders Change %
+27.46%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
77
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
1
Janus Henderson Group
United Kingdom
$105M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M
3
BlackRock
3
BlackRock
New York
$79.6M
4
LM
4
Luminus Management
Texas
$23.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.2B
2
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$0
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.49M
4
PGM
4
Parian Global Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$19M +$7.41M +60,627 +64%
CCM
27
CAAS Capital Management
New York
$18.8M +$573K +4,689 +3%
RA
28
Royce & Associates
New York
$16.4M +$16.4M +134,275 New
Millennium Management
29
Millennium Management
New York
$15M +$15M +123,029 New
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$14.4M +$2.44M +19,967 +20%
First Trust Advisors
31
First Trust Advisors
Illinois
$14M +$1.57M +12,801 +13%
Victory Capital Management
32
Victory Capital Management
Texas
$13.6M +$3.15M +25,759 +30%
Coatue Management
33
Coatue Management
New York
$13.3M +$13.3M +109,023 New
Invesco
34
Invesco
Georgia
$13M +$8.5M +69,475 +187%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$13M +$677K +5,532 +5%
IM
36
Islet Management
New York
$12.6M +$5.1M +41,682 +68%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11.8M +$11.8M +96,105 New
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$11.4M +$6.6M +53,976 +136%
QI
39
QS Investors
New York
$11.4M +$479K +3,920 +4%
RJA
40
Raymond James & Associates
Florida
$11M +$3.09M +25,268 +39%
Charles Schwab
41
Charles Schwab
California
$10.8M +$4.08M +33,374 +61%
TSW
42
Thompson Siegel & Walmsley
Virginia
$10.4M +$10.4M +85,154 New
FFH
43
Fairfax Financial Holdings
Ontario, Canada
$10.3M -$153K -1,251 -1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$10.2M +$9.55M +78,060 +1,382%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$9.49M -$2.08M -17,012 -18%
Northern Trust
46
Northern Trust
Illinois
$9.39M +$3.97M +32,423 +73%
BCM
47
Brigade Capital Management
New York
$9.29M +$9.29M +76,000 New
KTA
48
Keeley-Teton Advisors
Illinois
$9.18M +$5.12M +41,890 +126%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$8.87M -$185K -1,512 -2%
SCM
50
Segantii Capital Management
Hong Kong
$8.56M +$2.45M +20,000 +40%
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