GrafTech
EAF
EAF
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $2.7B → $3.04B (+$338M)
0.17% less ownership
Funds ownership: 9.47% → 9.29% (-0.17%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
246
Holding in Top 10
4
Calls
$11.1M
Puts
$4.04M
Top Buyers
| 1 | +$105M | |
| 2 | +$72.8M | |
| 3 | +$38.4M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$21.9M |
| 5 |
Two Sigma Investments
New York
|
+$21.3M |
Top Sellers
| 1 | -$612M | |
| 2 | -$13.6M | |
| 3 | -$11.3M | |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$8.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.42M |