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GrafTech
EAF

Overview Fund Activity

240 hedge funds and large institutions have $2.58B invested in GrafTech in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 44 closing their positions.

Holders
240
Holders Change
-14
Holders Change %
-5.51%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
104
Reduced
67
Closed
44
Calls
$22.5M
Puts
$4.09M
Net Calls
+$18.4M
Net Calls Change
+$3.09M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
BlackRock
4
BlackRock
New York
$130M
5
ECP
5
Electron Capital Partners
New York
$10.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.24M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.26M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.29M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$8.3M -$4.14M -40,145 -33%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$7.86M +$689K +6,675 +10%
RR
53
Robotti Robert
$7.33M +$76.7K +743 +1%
AR
54
Advisory Research
Illinois
$6.98M -$110K -1,064 -2%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$6.93M +$321K +3,107 +5%
RJA
56
Raymond James & Associates
Florida
$6.8M -$2.01M -19,513 -23%
VCM
57
Vigilant Capital Management
Maine
$6.62M +$192K +1,856 +3%
Invesco
58
Invesco
Georgia
$6.51M -$4.68M -45,379 -42%
Man Group
59
Man Group
United Kingdom
$6.43M +$1.81M +17,519 +39%
STB
60
S&T Bank
Pennsylvania
$6.32M +$49.5K +480 +0.8%
SEI Investments
61
SEI Investments
Pennsylvania
$6.31M +$527K +5,110 +9%
FRM
62
Foundation Resource Management
Arkansas
$5.9M +$5.9M +57,190 New
JCP
63
JB Capital Partners
New York
$5.62M – – –
Wells Fargo
64
Wells Fargo
California
$5.24M +$370K +3,581 +8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$5.03M -$3.48M -33,705 -41%
SIM
66
Sonora Investment Management
Arizona
$4.61M +$4.5M +43,649 +4,365%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$4.54M +$4.54M +44,027 New
Ameriprise
68
Ameriprise
Minnesota
$4.44M +$401K +3,887 +10%
CEI
69
Clark Estates Inc
New York
$4.28M – – –
MIP
70
Mondrian Investment Partners
United Kingdom
$4.25M +$3.61K +35 +0.1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$4.24M -$29.5M -285,390 -87%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.18M +$1.12M +10,889 +37%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.95M – – –
OKSA
74
O'Keefe Stevens Advisory
New York
$3.86M +$390K +3,783 +11%
Holocene Advisors
75
Holocene Advisors
New York
$3.85M +$2.63M +25,444 +214%
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