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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.

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 %
Northern Trust
26
Northern Trust
Illinois
$21.5M +$12.6M +108,327 +141%
First Trust Advisors
27
First Trust Advisors
Illinois
$21.3M +$8M +68,838 +60%
JAM
28
Jupiter Asset Management
United Kingdom
$20.8M +$18.5M +159,100 +781%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$20M +$16.9M +145,612 +543%
Morgan Stanley
30
Morgan Stanley
New York
$18.9M +$13.8M +118,492 +270%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$18.6M +$12.3M +105,443 +194%
ZIC
32
ZWJ Investment Counsel
Georgia
$18.5M +$279K +2,401 +2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$18.1M +$4.41M +37,928 +32%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$17.9M +$8.14M +70,060 +84%
Victory Capital Management
35
Victory Capital Management
Texas
$17.4M +$4.45M +38,310 +35%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$17M +$17M +146,012 New
CI
37
Cambiar Investors
Colorado
$16.5M +$15.1M +130,363 +1,105%
Charles Schwab
38
Charles Schwab
California
$15.8M +$5.5M +47,360 +54%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$14.3M +$7.79M +67,076 +120%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$14M +$3.13M +26,969 +29%
GCM
41
Ghisallo Capital Management
Massachusetts
$13.9M +$13.9M +120,000 New
PCM
42
Peregrine Capital Management
Minnesota
$13.2M +$13.2M +113,564 New
Coatue Management
43
Coatue Management
New York
$12.7M – – –
Invesco
44
Invesco
Georgia
$12.6M +$215K +1,851 +2%
SCM
45
Segantii Capital Management
Hong Kong
$12.5M +$4.36M +37,500 +54%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$12.2M +$1.03M +8,835 +9%
Bank of America
47
Bank of America
North Carolina
$11.9M +$7.68M +66,100 +183%
MCM
48
Masters Capital Management
Georgia
$11.6M +$11.6M +100,000 New
CS
49
Credit Suisse
Switzerland
$11.5M +$9.72M +84,529 +539%
BCM
50
Brigade Capital Management
New York
$11.3M +$2.43M +20,900 +28%
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