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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 %
CEI
76
Clark Estates Inc
New York
$4.82M – – –
MIP
77
Mondrian Investment Partners
United Kingdom
$4.79M -$592K -5,094 -11%
Ameriprise
78
Ameriprise
Minnesota
$4.55M +$3.66M +31,481 +412%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.45M -$166K -1,430 -4%
CSS
80
Cubist Systematic Strategies
Connecticut
$4.29M -$1.18M -10,172 -22%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$4.13M +$3.82M +32,889 +1,253%
QI
82
QS Investors
New York
$4.01M -$6.85M -58,905 -63%
GKIM
83
GW&K Investment Management
Massachusetts
$3.98M +$106K +910 +3%
OKSA
84
O'Keefe Stevens Advisory
New York
$3.91M +$3.91M +33,621 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$3.75M -$5.26M -45,275 -58%
Citigroup
86
Citigroup
New York
$3.69M +$463K +3,985 +14%
ECM
87
Element Capital Management
New York
$3.57M +$3.57M +30,686 New
PP
88
PDT Partners
New York
$3.55M +$2.51M +21,591 +240%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.44M +$254K +2,187 +8%
AssetMark Inc
90
AssetMark Inc
California
$3.35M +$3.35M +28,807 New
EAM
91
Eagle Asset Management
Florida
$3.33M +$83K +714 +3%
Canada Life
92
Canada Life
Manitoba, Canada
$3.25M -$938K -8,081 -22%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$3.15M -$36.3K -312 -1%
MA
94
MYDA Advisors
New York
$3.04M +$2.92M +25,100 +2,282%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$2.9M -$285K -2,452 -9%
Citadel Advisors
96
Citadel Advisors
Florida
$2.79M -$15.3M -131,456 -85%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$698K -6,008 -20%
Truist Financial
98
Truist Financial
North Carolina
$2.5M +$85.9K +739 +4%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.45M +$2.18M +18,729 +793%
UBS AM
100
UBS AM
Illinois
$2.33M -$243K -2,093 -9%
2 3
4
5 6