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GrafTech
EAF

Overview Fund Activity

244 hedge funds and large institutions have $1.66B invested in GrafTech in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-7
Holders Change %
-2.79%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
87
Reduced
91
Closed
31
Calls
$2.29M
Puts
$1.81M
Net Calls
+$480K
Net Calls Change
-$1.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.28M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$18.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MCM
3
Masters Capital Management
Georgia
$0
4
Man Group
4
Man Group
United Kingdom
$12.3M
5
ICP
5
Indus Capital Partners
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$1K -$133 -2 -12%
LC
227
Lindbrook Capital
California
$1K -$59 -1 -6%
PCG
228
Private Capital Group
Connecticut
$1K – – –
COCM
229
Charter Oak Capital Management
New Hampshire
$1K – – –
CTC
230
Central Trust Company
Missouri
$1K – – –
BWA
231
BDO Wealth Advisors
Florida
$1K – – –
C
232
Covestor
United Kingdom
$1K +$375 +3 +60%
BIA
233
Bell Investment Advisors
California
$1K +$1K +12 New
FHA
234
First Horizon Advisors
Tennessee
$1K +$1K +17 New
ED
235
Exane Derivatives
France
$353 – – –
Lord, Abbett & Co
236
Lord, Abbett & Co
New Jersey
– -$11M -114,752 Closed
MCM
237
Masters Capital Management
Georgia
– -$9.62M -100,000 Closed
ACM
238
Arosa Capital Management
Florida
– -$3.85M -40,000 Closed
APF
239
Alaska Permanent Fund
Alaska
– -$1.88M -19,500 Closed
MA
240
MYDA Advisors
New York
– -$1.56M -16,200 Closed
SAM
241
Soviero Asset Management
New York
– -$1.35M -14,000 Closed
Arrowstreet Capital
242
Arrowstreet Capital
Massachusetts
– -$734K -7,633 Closed
AAP
243
Ardsley Advisory Partners
Connecticut
– -$481K -5,000 Closed
JCA
244
Jade Capital Advisors
New Jersey
– -$481K -5,000 Closed
JI
245
Jeereddi Investments
California
– -$289K -3,000 Closed
FRM
246
Fox Run Management
Connecticut
– -$259K -2,689 Closed
Squarepoint
247
Squarepoint
New York
– -$220K -2,285 Closed
AC
248
Aristides Capital
Kentucky
– -$179K -1,857 Closed
OQS
249
Occudo Quantitative Strategies
Florida
– -$177K -1,844 Closed
TWC
250
TD Waterhouse Canada
Ontario, Canada
– -$146K -1,500 Closed
7 8 9
10
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