EAF icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Legal & General Group
126
Legal & General Group
United Kingdom
$1.23M +$118K +1,015 +11%
PPA
127
Parametric Portfolio Associates
Washington
$1.2M -$518K -4,462 -30%
RL
128
Ruffer LLP
United Kingdom
$1.13M -$232K -2,000 -17%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$1.13M +9,688 New
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$991K -$312K -2,682 -24%
BAM
131
Blueshift Asset Management
New Jersey
$963K -$755K -6,503 -44%
SI
132
Symmetry Investments
Jersey
$957K +$957K +8,240 New
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
$926K +$926K +2,444 New
Simplex Trading
134
Simplex Trading
Illinois
$910K +$440K +3,786 +94%
WG
135
Winton Group
United Kingdom
$905K -$165K -1,416 -15%
PI
136
PEAK6 Investments
Illinois
$899K -$188K -1,616 -17%
PP
137
Paloma Partners
Connecticut
$874K +$874K +7,521 New
Natixis Advisors
138
Natixis Advisors
Massachusetts
$857K +$112K +963 +15%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$807K +$34.6K +305 +4%
PCM
140
Prelude Capital Management
New York
$782K +$782K +6,726 New
PP
141
Patten & Patten
Tennessee
$772K +$772K +6,646 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$769K +$40.2K +346 +6%
MIM
143
MetLife Investment Management
New Jersey
$713K +$713K +6,133 New
ACM
144
AlphaCrest Capital Management
New York
$706K +$71.7K +617 +11%
FQ
145
First Quadrant
California
$690K – – –
EGM
146
Engineers Gate Manager
New York
$671K -$458K -3,945 -41%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$656K +$299K +2,578 +84%
PRC
148
Pearl River Capital
Michigan
$649K -$122K -1,047 -16%
ACA
149
Anchor Capital Advisors
Massachusetts
$644K -$7.67K -66 -1%
MCL
150
MIK Capital LP
New York
$633K +$633K +5,447 New
4 5
6
7 8