GrafTech
EAF
247 hedge funds and large institutions have $3.04B invested in GrafTech in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 102 increasing their positions, 51 reducing their positions, and 22 closing their positions.
255% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 22
174% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $4.04M
100% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 51
28% more funds holding
Funds holding: 193 → 247 (+54)
13% more capital invested
Capital invested by funds: $2.7B → $3.04B (+$338M)
0.17% less ownership
Funds ownership: 9.47% → 9.29% (-0.17%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$99.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.8M |
| 3 |
BlackRock
New York
|
+$36.3M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$20.7M |
| 5 |
Two Sigma Investments
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$578M |
| 2 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$13.6M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$10.6M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$8.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.06M |
EAF Hedge Fund Activity: Q1 2021 in Review
247 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2021, worth a combined $3.04B — up 13% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new EAF positions and 22 closed out — a net gain of 56 holders — while 102 added to existing stakes and 51 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $99.6M. The largest seller was Brookfield Corp, cutting an estimated $578M.
- 247 institutional investors held GrafTech (EAF) as of Q1 2021, up from 193 in Q4 2020.
- Funds reported $3.04B of GrafTech stock for Q1 2021, up 13% quarter-over-quarter.
- 78 funds opened new GrafTech positions in Q1 2021 and 22 closed out, a net change of +56 holders.
- The largest GrafTech buyer in Q1 2021 was Janus Henderson Group, an estimated $99.6M added.
- The largest GrafTech seller in Q1 2021 was Brookfield Corp, an estimated $578M sold.
Based on aggregated 13F filings for Q1 2021.