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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 %
CGIM
151
Cannon Global Investment Management
Florida
$587K +$587K +4,800 New
LP
152
LMR Partners
United Kingdom
$545K +$545K +4,456 New
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$521K +$521K +4,262 New
ETC
154
Exchange Traded Concepts
Oklahoma
$518K +$88.6K +724 +21%
Allianz Asset Management
155
Allianz Asset Management
Germany
$502K +$502K +4,107 New
Simplex Trading
156
Simplex Trading
Illinois
$494K +$28.2K +231 +6%
OQS
157
Occudo Quantitative Strategies
Florida
$483K +$288K +2,355 +147%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$479K +$24.5K +200 +5%
LAM
159
Lingohr Asset Management
Germany
$475K -$37.9K -310 -7%
SI
160
Sprott Inc
Ontario, Canada
$470K +$78.6K +643 +20%
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
$457K -$86.1K -705 -16%
PHK
162
Point72 Hong Kong
Hong Kong
$456K +$456K +3,728 New
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$440K +$48.9K +400 +13%
Prudential Financial
164
Prudential Financial
New Jersey
$435K +$435K +3,555 New
Group One Trading
165
Group One Trading
Illinois
$435K +$435K +3,558 New
TC
166
TwinBeech Capital
New York
$432K +$432K +3,532 New
UBS Group
167
UBS Group
Switzerland
$428K +$142K +1,157 +50%
IA
168
IndexIQ Advisors
New York
$412K +$412K +3,370 New
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$405K +$44.4K +363 +12%
GCP
170
GSA Capital Partners
United Kingdom
$403K -$219K -1,790 -35%
DA
171
Duality Advisers
Florida
$389K +$389K +3,177 New
CIBC World Market
172
CIBC World Market
Ontario, Canada
$386K -$35.5K -290 -8%
QCM
173
Quantinno Capital Management
New York
$384K – – –
SOADOR
174
State of Alaska Department of Revenue
Alaska
$375K +$375K +3,073 New
VCA
175
Verdence Capital Advisors
Maryland
$356K +$46.8K +383 +15%
5 6
7
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