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

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$1.2B
2
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$0
3
JAM
Jupiter Asset Management
United Kingdom
$2.49M
4
PGM
Parian Global Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$1.1M +$1.1M +8,984 New
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$1.08M -$131K -1,070 -11%
MS
128
Maven Securities
Jersey
$1.08M +$1.08M +9,000 New
GIA
129
Guyasuta Investment Advisors
Pennsylvania
$1M +$1M +8,188 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$956K +$277K +2,268 +41%
Ameriprise
131
Ameriprise
Minnesota
$933K -$467K -3,819 -33%
PRC
132
Pearl River Capital
Michigan
$811K +$811K +6,631 New
CHAM
133
Clear Harbor Asset Management
Connecticut
$804K -$36.7K -300 -4%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$784K +$784K +6,414 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$767K +$252K +2,061 +49%
AG
136
Algert Global
California
$767K +$365K +2,985 +91%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$761K +$456K +3,728 +149%
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
$749K +$749K +6,126 New
Creative Planning
139
Creative Planning
Kansas
$741K +$741K +6,058 New
FQ
140
First Quadrant
California
$726K – – –
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$726K +$88.8K +833 +14%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$704K +$21.2K +174 +3%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$695K +$39.9K +326 +6%
ACA
144
Anchor Capital Advisors
Massachusetts
$686K +$686K +5,609 New
STA
145
Summit Trail Advisors
New York
$674K -$155K -1,265 -19%
ACM
146
AlphaCrest Capital Management
New York
$668K +$668K +5,460 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$665K +$665K +5,439 New
QC
148
Quadrature Capital
United Kingdom
$630K +$238K +1,949 +61%
ASRS
149
Arizona State Retirement System
Arizona
$618K +$333K +2,726 +117%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$608K +$608K +4,968 New
4 5
6
7 8