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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 %
PM
176
Penbrook Management
New York
$352K -$2.44K -20 -0.7%
OLA
177
Oliver Luxxe Assets
New Jersey
$341K +$17.5K +143 +5%
T. Rowe Price Associates
178
T. Rowe Price Associates
Maryland
$321K +$109K +894 +52%
HF
179
HRT Financial
New York
$312K +$312K +2,558 New
BFM
180
Boothbay Fund Management
New York
$302K +$302K +2,466 New
ASN
181
Advisory Services Network
Georgia
$291K +$38.8K +317 +15%
AllianceBernstein
182
AllianceBernstein
Tennessee
$289K +$51.4K +420 +22%
Wellington Management Group
183
Wellington Management Group
Massachusetts
$279K – – –
Squarepoint
184
Squarepoint
New York
$269K +$269K +2,199 New
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$267K +$267K +2,182 New
CC
186
Centiva Capital
New York
$265K +$18.9K +155 +8%
BCM
187
Bayesian Capital Management
New York
$265K +$265K +2,166 New
MML Investors Services
188
MML Investors Services
Massachusetts
$253K +$253K +2,067 New
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$246K -$420K -3,432 -63%
KPWS
190
Kestra Private Wealth Services
Texas
$245K -$441K -3,602 -64%
AB
191
Amalgamated Bank
New York
$241K +$241K +1,971 New
GC
192
Guggenheim Capital
Illinois
$229K -$9.67K -79 -4%
MAM
193
Meeder Asset Management
Ohio
$226K +$222K +1,816 +6,053%
Barrow, Hanley, Mewhinney & Strauss
194
Barrow, Hanley, Mewhinney & Strauss
Texas
$225K +$77.7K +635 +53%
Stifel Financial
195
Stifel Financial
Missouri
$216K +$216K +1,768 New
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$214K +$214K +1,750 New
RJT
197
Raymond James Trust
Florida
$204K +$204K +1,673 New
Federated Hermes
198
Federated Hermes
Pennsylvania
$201K -$274K -2,236 -58%
AIL
199
AGF Investments LLC
Ontario, Canada
$185K +$185K +1,516 New
First Manhattan
200
First Manhattan
New York
$183K – – –
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