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GrafTech
EAF

Overview Fund Activity

240 hedge funds and large institutions have $2.58B invested in GrafTech in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-14
Holders Change %
-5.51%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
104
Reduced
67
Closed
44
Calls
$22.5M
Puts
$4.09M
Net Calls
+$18.4M
Net Calls Change
+$3.09M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
BlackRock
4
BlackRock
New York
$130M
5
ECP
5
Electron Capital Partners
New York
$10.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.24M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.26M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.29M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Blueshift Asset Management
New Jersey
$850K -$5.78K -56 -0.7%
CAC
127
Cowen and Company
New York
$833K +$833K +8,072 New
PP
128
Patten & Patten
Tennessee
$830K +$144K +1,395 +21%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$817K -$299K -2,895 -27%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$810K +$75.3K +730 +10%
PG
131
Pendal Group
Australia
$769K +$769K +7,448 New
SIM
132
SummerHaven Investment Management
Connecticut
$768K +$768K +7,441 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$758K -$3.61K -35 -0.5%
MIM
134
MetLife Investment Management
New Jersey
$729K +$96K +930 +15%
Jane Street
135
Jane Street
New York
$703K -$529K -5,124 -43%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$694K +$10.6K +103 +2%
WG
137
Winton Group
United Kingdom
$668K -$136K -1,316 -17%
FQ
138
First Quadrant
California
$613K – – –
CSS
139
Cubist Systematic Strategies
Connecticut
$611K -$3.2M -31,021 -84%
GAM
140
Gotham Asset Management
New York
$602K +$602K +5,829 New
CL
141
CSS LLC
Illinois
$594K +$594K +5,753 New
PRC
142
Pearl River Capital
Michigan
$559K -$17.6K -170 -3%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$551K +$67K +649 +14%
JI
144
Jeereddi Investments
California
$502K – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$499K +$214K +2,078 +75%
ASRS
146
Arizona State Retirement System
Arizona
$488K +$1.13K +11 +0.2%
SDIC
147
South Dakota Investment Council
South Dakota
$472K -$1.22M -11,826 -72%
ETC
148
Exchange Traded Concepts
Oklahoma
$470K +$29.6K +287 +7%
CHAM
149
Clear Harbor Asset Management
Connecticut
$459K -$45.9K -445 -9%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$432K +$17.1K +166 +4%
4 5
6
7 8