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GrafTech

241 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, 105 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $4.09M

57% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 67

0.2% less ownership

Funds ownership: 9.52%9.32% (-0.2%)

5% less funds holding

Funds holding: 255241 (-14)

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: 32 (-1)

Holders
241
Holders Change
-14
Holders Change %
-5.49%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
105
Reduced
67
Closed
44
Calls
$22.5M
Puts
$4.09M
Net Calls
+$18.4M
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$659M
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$19.2M +175,110 +8%
BlackRock
3
BlackRock
New York
$130M +$18.4M +168,250 +15%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$117M +$2.51M +22,956 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M +$21.6M +197,580 +24%
Norges Bank
6
Norges Bank
Norway
$83.6M -$1.35M -12,348 -2%
RRAM
7
River Road Asset Management
Kentucky
$79.4M +$2.95M +27,000 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$70.1M +$1.28M +11,664 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.6M +$7.38M +67,444 +13%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$57.6M +$445K +4,065 +0.7%
YAM
11
Yacktman Asset Management
Texas
$53.7M -$778K -7,108 -1%
State Street
12
State Street
Massachusetts
$36.3M +$3.67M +33,556 +11%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$35.9M +$38M +347,496 +48,601%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$33.5M +$6.01M +54,979 +20%
RA
15
Royce & Associates
New York
$26.6M +$3.87M +35,363 +16%
ICP
16
Indus Capital Partners
New York
$26.5M -$336K -3,071 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$24.8M -$248K -2,266 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22.9M +$1.38M +12,610 +6%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$22.8M -$962K -8,790 -4%
Northern Trust
20
Northern Trust
Illinois
$22.2M +$3.32M +30,395 +16%
Boston Partners
21
Boston Partners
Massachusetts
$21.6M -$210K -1,922 -0.9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$21M +$5.45M +49,840 +32%
Victory Capital Management
23
Victory Capital Management
Texas
$20.9M +$5.87M +53,658 +36%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$19.7M +$7.5M +68,566 +56%
Millennium Management
25
Millennium Management
New York
$19M -$1.59M -14,547 -7%

EAF Hedge Fund Activity: Q3 2021 in Review

241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2021, worth a combined $2.58B — down 13% from $2.96B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of EAF and 35 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 105 added.

The largest buyer was William Blair Investment Management, adding an estimated $38M. The largest seller was AQR Capital Management, cutting an estimated $31.2M.

  • 241 institutional investors held GrafTech (EAF) as of Q3 2021, down from 255 in Q2 2021.
  • Funds reported $2.58B of GrafTech stock for Q3 2021, down 13% quarter-over-quarter.
  • 35 funds opened new GrafTech positions in Q3 2021 and 44 closed out, a net change of -9 holders.
  • The largest GrafTech buyer in Q3 2021 was William Blair Investment Management, an estimated $38M added.
  • The largest GrafTech seller in Q3 2021 was AQR Capital Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2021.