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GrafTech

255 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, 103 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $4.85M

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

19% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 42

3% more funds holding

Funds holding: 247255 (+8)

0.23% more ownership

Funds ownership: 9.29%9.52% (+0.23%)

3% less capital invested

Capital invested by funds: $3.04B → $2.96B (-$80M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
255
Holders Change
+8
Holders Change %
+3.24%
% of All Funds
4.44%
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
103
Reduced
78
Closed
42
Calls
$20.2M
Puts
$4.85M
Net Calls
+$15.4M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$742M -$426M -3,391,432 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$58.7M +467,458 +29%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$129M +$31.2M +248,960 +29%
BlackRock
4
BlackRock
New York
$126M +$54.7M +436,164 +67%
Norges Bank
5
Norges Bank
Norway
$95.6M -$2M -15,955 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$93.9M +$88.1M +702,161 +662%
RRAM
7
River Road Asset Management
Kentucky
$86.2M +$7.33M +58,411 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77.6M +$8.1M +64,573 +11%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$64.4M +$27.7M +221,099 +66%
YAM
10
Yacktman Asset Management
Texas
$61.3M -$499K -3,977 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.4M +$16.9M +134,354 +35%
ICOM
12
Investment Counselors of Maryland
Maryland
$41.6M +$8.81M +70,206 +24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$39M +$3.55M +28,302 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$37.9M -$434K -3,455 -1%
State Street
15
State Street
Massachusetts
$37M +$18.8M +149,547 +89%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.3M +$11.6M +92,171 +52%
ICP
17
Indus Capital Partners
New York
$30.2M +$395K +3,148 +1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$26.7M -$3.13M -24,983 -10%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$26.5M -$367K -2,921 -1%
RA
20
Royce & Associates
New York
$25.9M +$11.1M +88,241 +66%
Two Sigma Investments
21
Two Sigma Investments
New York
$24.9M +$2.83M +22,564 +12%
Goldman Sachs
22
Goldman Sachs
New York
$24.6M +$3.17M +25,246 +14%
Boston Partners
23
Boston Partners
Massachusetts
$24.5M -$202K -1,609 -0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24.4M +$388K +3,096 +1%
Millennium Management
25
Millennium Management
New York
$23.1M +$9.53M +75,959 +62%

EAF Hedge Fund Activity: Q2 2021 in Review

255 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2021, worth a combined $2.96B — down 2.6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EAF positions and 42 closed out — a net gain of 8 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.1M. The largest seller was Brookfield Corp, cutting an estimated $426M.

  • 255 institutional investors held GrafTech (EAF) as of Q2 2021, up from 247 in Q1 2021.
  • Funds reported $2.96B of GrafTech stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 50 funds opened new GrafTech positions in Q2 2021 and 42 closed out, a net change of +8 holders.
  • The largest GrafTech buyer in Q2 2021 was Fidelity Investments, an estimated $88.1M added.
  • The largest GrafTech seller in Q2 2021 was Brookfield Corp, an estimated $426M sold.

Based on aggregated 13F filings for Q2 2021.