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GrafTech
EAF

Overview Fund Activity

246 hedge funds and large institutions have $3.04B invested in GrafTech in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 102 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+53
Holders Change %
+27.46%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
77
Increased
102
Reduced
51
Closed
22
Calls
$11.1M
Puts
$4.04M
Net Calls
+$7.04M
Net Calls Change
+$5.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$105M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M
3
BlackRock
3
BlackRock
New York
$79.6M
4
LM
4
Luminus Management
Texas
$23.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.4M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.2B
2
SONJCPFE
2
State of New Jersey Common Pension Fund E
New Jersey
$0
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.49M
4
PGM
4
Parian Global Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
101
Holocene Advisors
New York
$2.07M -$188K -1,540 -8%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.94M +$1.14M +9,310 +142%
CS
103
Credit Suisse
Switzerland
$1.92M +$1.18M +9,604 +158%
BAM
104
Blueshift Asset Management
New Jersey
$1.81M +$1.81M +14,793 New
PPA
105
Parametric Portfolio Associates
Washington
$1.81M +$587K +4,798 +48%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$1.79M +$1.79M +14,593 New
ARM
107
Adirondack Research & Management
New York
$1.77M +$272K +2,220 +18%
II
108
Ibex Investors
Colorado
$1.76M +$1.76M +14,364 New
California Public Employees Retirement System
109
California Public Employees Retirement System
California
$1.72M -$251K -2,049 -13%
ECM
110
Evergreen Capital Management
Washington
$1.6M +$1.6M +13,072 New
Deutsche Bank
111
Deutsche Bank
Germany
$1.46M +$1.39M +11,332 +1,934%
CI
112
Cambiar Investors
Colorado
$1.44M +$1.44M +11,802 New
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.43M +$1.43M +11,699 New
RL
114
Ruffer LLP
United Kingdom
$1.43M +$1.43M +11,700 New
WCA
115
Waratah Capital Advisors
Ontario, Canada
$1.43M -$186K -1,523 -12%
PC
116
Prairiewood Capital
North Dakota
$1.39M +$4.4K +36 +0.3%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$1.37M +$1.37M +11,212 New
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$1.36M -$192K -1,640 -12%
EGM
119
Engineers Gate Manager
New York
$1.19M +$1.19M +9,722 New
LFAS
120
Level Four Advisory Services
Texas
$1.18M +$397K +3,249 +51%
Legal & General Group
121
Legal & General Group
United Kingdom
$1.17M +$551K +4,507 +89%
PI
122
PEAK6 Investments
Illinois
$1.14M +$420K +3,433 +58%
WG
123
Winton Group
United Kingdom
$1.13M -$289K -2,359 -20%
Barclays
124
Barclays
United Kingdom
$1.11M +$859K +7,027 +337%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$702K +5,742 +172%
3 4
5
6 7