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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 %
RR
51
Robotti Robert
$8.4M -$9.58K -81 -0.1%
ECA
52
Encompass Capital Advisors
New York
$8.18M +$8.18M +69,125 New
Invesco
53
Invesco
Georgia
$7.95M +$493K +4,165 +7%
VCM
54
Vigilant Capital Management
Maine
$7.82M +$233K +1,969 +3%
RJA
55
Raymond James & Associates
Florida
$7.73M -$67.4K -570 -0.9%
Lazard Asset Management
56
Lazard Asset Management
New York
$7.47M +$7.38M +62,356 +8,151%
Two Sigma Investments
57
Two Sigma Investments
New York
$7.2M -$12.3M -103,943 -63%
STB
58
S&T Bank
Pennsylvania
$7.17M -$74.6K -631 -1%
Impax Asset Management Group
59
Impax Asset Management Group
United Kingdom
$7.1M +$7.1M +60,000 New
FRM
60
Foundation Resource Management
Arkansas
$6.89M +$120K +1,017 +2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$6.71M +$4.08M +34,530 +156%
AR
62
Advisory Research
Illinois
$6.53M -$1.47M -12,429 -18%
JCP
63
JB Capital Partners
New York
$6.45M – – –
Man Group
64
Man Group
United Kingdom
$6.4M -$975K -8,245 -13%
Wells Fargo
65
Wells Fargo
California
$6.31M +$312K +2,640 +5%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$6.31M +$542K +4,578 +9%
Canada Life
67
Canada Life
Manitoba, Canada
$6.24M +$2.19M +18,524 +54%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.94M +$1.15M +9,726 +24%
CEI
69
Clark Estates Inc
New York
$5.69M +$781K +6,600 +16%
SIMG
70
Sonora Investment Management Group
Arizona
$5.36M +$5.36M +45,302 New
Deutsche Bank
71
Deutsche Bank
Germany
$4.96M +$3.42M +28,884 +222%
MIP
72
Mondrian Investment Partners
United Kingdom
$4.88M – – –
OKSA
73
O'Keefe Stevens Advisory
New York
$4.67M +$243K +2,055 +5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.53M – – –
SAM
75
Soviero Asset Management
New York
$4.5M +$118K +1,000 +3%
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