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GrafTech
EAF

Overview Fund Activity

262 hedge funds and large institutions have $2.92B invested in GrafTech in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
89
Reduced
84
Closed
22
Calls
$10.9M
Puts
$1.76M
Net Calls
+$9.16M
Net Calls Change
-$9.29M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$28.4M
2
MCM
Masters Capital Management
Georgia
$11.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.2M
4
ECA
Encompass Capital Advisors
New York
$8.18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129K
3
Two Sigma Investments
Two Sigma Investments
New York
$7.2M
4
Coatue Management
Coatue Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
176
NinePointTwo Capital
California
$281K +$281K +2,382 New
BC
177
Barnett & Company
Tennessee
$278K +$11.8K +100 +4%
Barrow, Hanley, Mewhinney & Strauss
178
Barrow, Hanley, Mewhinney & Strauss
Texas
$267K +$1.42K +12 +0.5%
VCA
179
Verdence Capital Advisors
Maryland
$263K +$3.31K +28 +1%
Jane Street
180
Jane Street
New York
$259K -$544K -4,613 -68%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$259K +$48.8K +412 +23%
SG Americas Securities
182
SG Americas Securities
New York
$246K -$819K -6,913 -77%
TC
183
Tatro Capital
Kentucky
$241K +$241K +2,041 New
AAM
184
Advisors Asset Management
Colorado
$240K +$240K +2,028 New
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$233K – – –
RC
186
RBF Capital
California
$229K +$229K +1,939 New
SOW
187
State of Wyoming
Wyoming
$221K +$213K +1,805 +2,777%
Nomura Holdings
188
Nomura Holdings
Japan
$215K -$17.2K -145 -7%
STA
189
Summit Trail Advisors
New York
$214K -$8.89K -75 -4%
Vontobel Holding
190
Vontobel Holding
Switzerland
$213K – – –
CCM
191
Community Capital Management
Florida
$213K – – –
HSBC Holdings
192
HSBC Holdings
United Kingdom
$206K +$206K +1,739 New
QCM
193
Quantinno Capital Management
New York
$198K -$173K -1,465 -47%
Stifel Financial
194
Stifel Financial
Missouri
$196K -$10.4K -88 -5%
ETM
195
Euclidean Technologies Management
Washington
$191K – – –
KPWS
196
Kestra Private Wealth Services
Texas
$189K -$43K -364 -19%
AIP
197
Ameritas Investment Partners
Nebraska
$185K – – –
Prudential Financial
198
Prudential Financial
New Jersey
$178K -$58.1K -490 -25%
State Board of Administration of Florida Retirement System
199
State Board of Administration of Florida Retirement System
Florida
$178K +$178K +1,503 New
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$177K -$6.14K -52 -3%
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