GrafTech
EAF
EAF
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $2.96B → $2.58B (-$377M)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
240
Holding in Top 10
2
Calls
$22.5M
Puts
$4.09M
Top Buyers
| 1 | +$35.9M | |
| 2 | +$20.4M | |
| 3 | +$18.1M | |
| 4 |
BlackRock
New York
|
+$17.4M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$10.5M |
Top Sellers
| 1 | -$29.5M | |
| 2 | -$25.4M | |
| 3 | -$15.9M | |
| 4 |
JP Morgan Chase
New York
|
-$15.5M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$13.9M |