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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 %
Group One Trading
151
Group One Trading
Illinois
$621K +$207K +1,784 +50%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$608K -$23.8K -205 -4%
CHAM
153
Clear Harbor Asset Management
Connecticut
$569K -$196K -1,685 -26%
JI
154
Jeereddi Investments
California
$565K +$565K +4,862 New
DA
155
Duality Advisers
Florida
$552K +$183K +1,577 +50%
ASRS
156
Arizona State Retirement System
Arizona
$549K -$38.6K -332 -7%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$546K +$506K +4,351 +1,265%
CCM
158
Community Capital Management
Florida
$529K +$529K +4,550 New
ProShare Advisors
159
ProShare Advisors
Maryland
$514K +$514K +4,423 New
ETC
160
Exchange Traded Concepts
Oklahoma
$496K +$4.3K +37 +0.9%
DTL
161
Dynamic Technology Lab
Singapore
$486K +$486K +4,184 New
TI
162
Trexquant Investment
Connecticut
$476K +$476K +4,098 New
SI
163
Sprott Inc
Ontario, Canada
$472K +$25.3K +218 +6%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$468K +$12.8K +110 +3%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$464K -$198K -1,724 -30%
LAM
166
Lingohr Asset Management
Germany
$451K – – –
Barclays
167
Barclays
United Kingdom
$423K -$633K -5,461 -60%
IA
168
IndexIQ Advisors
New York
$384K -$7.2K -62 -2%
QCM
169
Quantinno Capital Management
New York
$365K – – –
AB
170
Amalgamated Bank
New York
$363K +$134K +1,154 +59%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$357K -$4.13M -35,628 -92%
Allianz Asset Management
172
Allianz Asset Management
Germany
$349K -$128K -1,105 -27%
STA
173
Summit Trail Advisors
New York
$335K -$306K -2,633 -48%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$321K -$6.61M -56,879 -95%
BC
175
Barnett & Company
Tennessee
$314K +$221K +1,900 +238%
5 6
7
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