EAF icon

GrafTech
EAF

Overview Fund Activity

262 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, 89 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
89
Reduced
84
Closed
22
Calls
$10.9M
Puts
$1.76M
Net Calls
+$9.16M
Net Calls Change
-$9.29M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$28.4M
2
MCM
Masters Capital Management
Georgia
$11.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.2M
4
ECA
Encompass Capital Advisors
New York
$8.18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129K
3
Two Sigma Investments
Two Sigma Investments
New York
$7.2M
4
Coatue Management
Coatue Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$21.2M +$11.7M +98,940 +123%
ZIC
27
ZWJ Investment Counsel
Georgia
$19.7M +$455K +3,848 +2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$18.4M +$7.8M +65,910 +73%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$17.9M -$6.17M -52,180 -26%
Bank of America
30
Bank of America
North Carolina
$17.7M -$629K -5,318 -3%
CI
31
Cambiar Investors
Colorado
$17.1M -$305K -2,582 -2%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$16.5M +$290K +2,452 +2%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$15.7M -$2.28M -19,244 -13%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$15.6M -$3.3M -28,396 -17%
FP
35
Foundry Partners
Minnesota
$15.4M +$2.76M +23,309 +22%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$14M +$958K +8,095 +7%
CAM
37
Congress Asset Management
Massachusetts
$12.3M +$1.68M +14,192 +16%
Goldman Sachs
38
Goldman Sachs
New York
$11.9M -$6.58M -55,653 -36%
MCM
39
Masters Capital Management
Georgia
$11.8M +$11.8M +100,000 New
Morgan Stanley
40
Morgan Stanley
New York
$11.6M -$4.12M -34,854 -26%
BCM
41
Brigade Capital Management
New York
$11.5M – – –
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$11.3M – – –
PCM
43
Peregrine Capital Management
Minnesota
$10.6M -$1.95M -16,468 -16%
JAM
44
Jupiter Asset Management
United Kingdom
$9.89M -$4.78M -40,736 -33%
SEI Investments
45
SEI Investments
Pennsylvania
$9.76M +$2.53M +21,370 +35%
KTA
46
Keeley-Teton Advisors
Illinois
$9.38M -$141K -1,193 -1%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$9.13M -$851K -7,194 -9%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$9.08M +$66.8K +565 +0.7%
TSW
49
Thompson Siegel & Walmsley
Virginia
$8.9M -$2.46M -20,814 -22%
IM
50
Islet Management
New York
$8.87M -$2.96M -25,000 -25%
1
2
3 4 5