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GrafTech
EAF

263 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, 90 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.76M

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $2.58B → $2.92B (+$339M)

9% more funds holding

Funds holding: 241 → 263 (+22)

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0.07% more ownership

Funds ownership: 9.32% → 9.39% (+0.07%)

Holders
263
Holders Change
+22
Holders Change %
+9.13%
% 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
90
Reduced
84
Closed
22
Calls
$10.9M
Puts
$1.76M
Net Calls
+$9.16M
Net Calls Change
-$9.29M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$26.5M
2
MCM
Masters Capital Management
Georgia
+$11.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.5M
4
ECA
Encompass Capital Advisors
New York
+$8.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.64M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$45.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$26.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$12.1M
4
Coatue Management
Coatue Management
New York
-$11.3M
5
ECP
Electron Capital Partners
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.09M -$3.05M -26,322 -60%
APF
102
Alaska Permanent Fund
Alaska
$2.04M – – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.98M -$210K -1,812 -10%
Holocene Advisors
104
Holocene Advisors
New York
$1.87M -$2.49M -21,501 -58%
LFAS
105
Level Four Advisory Services
Texas
$1.85M +$348K +3,002 +24%
Citadel Advisors
106
Citadel Advisors
Florida
$1.84M +$219K +1,892 +14%
CS
107
Credit Suisse
Switzerland
$1.66M -$9.92M -85,580 -86%
Comerica Bank
108
Comerica Bank
Texas
$1.64M – – –
Truist Financial
109
Truist Financial
North Carolina
$1.59M +$126K +1,088 +9%
CHAM
110
Clear Harbor Asset Management
Connecticut
$1.54M +$993K +8,560 +192%
E
111
Ergoteles
New York
$1.51M +$1.48M +12,775 New
ACM
112
AlphaCrest Capital Management
New York
$1.49M +$1.23M +10,591 +540%
SC
113
Seldon Capital
California
$1.45M +$1.42M +12,231 New
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$1.43M -$1.94M -16,728 -58%
PM
115
Penbrook Management
New York
$1.41M -$116K -1,000 -8%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$1.38M – – –
UBS Group
117
UBS Group
Switzerland
$1.38M +$1.26M +10,825 +1,346%
PP
118
Patten & Patten
Tennessee
$1.33M +$375K +3,238 +40%
ACA
119
Anchor Capital Advisors
Massachusetts
$1.28M +$13.3K +115 +1%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$1.27M +$935K +8,062 +299%
PG
121
Pendal Group
Australia
$1.27M +$380K +3,278 +44%
AIG
122
American International Group
New York
$1.26M -$56.5K -487 -4%
AG
123
Algert Global
California
$1.25M -$1.11M -9,567 -47%
Jennison Associates
124
Jennison Associates
New York
$1.21M +$1.18M +10,213 New
Citigroup
125
Citigroup
New York
$1.19M -$327K -2,816 -22%
3 4
5
6 7

EAF Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q4 2021, worth a combined $2.92B — up 13% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EAF positions and 22 closed out — a net gain of 25 holders — while 90 added to existing stakes and 84 trimmed.

The largest buyer was Ameriprise, adding an estimated $26.5M. The largest seller was Janus Henderson Group, cutting an estimated $45.5M.

  • 263 institutional investors held GrafTech (EAF) as of Q4 2021, up from 241 in Q3 2021.
  • Funds reported $2.92B of GrafTech stock for Q4 2021, up 13% quarter-over-quarter.
  • 47 funds opened new GrafTech positions in Q4 2021 and 22 closed out, a net change of +25 holders.
  • The largest GrafTech buyer in Q4 2021 was Ameriprise, an estimated $26.5M added.
  • The largest GrafTech seller in Q4 2021 was Janus Henderson Group, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2021.