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GrafTech
EAF

Overview Fund Activity

216 hedge funds and large institutions have $1.02B invested in GrafTech in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-28
Holders Change %
-11.48%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
87
Reduced
77
Closed
50
Calls
$977K
Puts
$919K
Net Calls
+$58K
Net Calls Change
-$422K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
YAM
2
Yacktman Asset Management
Texas
$33.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.7M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.1M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RA
2
Royce & Associates
New York
$1.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
– -$436K -6,162 Closed
Comerica Bank
227
Comerica Bank
Texas
– -$354K -4,866 Closed
CL
228
CSS LLC
Illinois
– -$336K -4,753 Closed
BBVA
229
Banco Bilbao Vizcaya Argentaria
Spain
– -$257K -3,636 Closed
CMF
230
Counterpoint Mutual Funds
California
– -$221K -3,120 Closed
PRC
231
Pearl River Capital
Michigan
– -$216K -3,057 Closed
Barrow, Hanley, Mewhinney & Strauss
232
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$186K -2,630 Closed
VF
233
Virtu Financial
New York
– -$173K -2,446 Closed
E
234
Ergoteles
New York
– -$161K -2,282 Closed
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
– -$154K -2,184 Closed
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
– -$150K -2,115 Closed
BAM
237
Blueshift Asset Management
New Jersey
– -$143K -2,023 Closed
HSBC Holdings
238
HSBC Holdings
United Kingdom
– -$122K -1,731 Closed
PCM
239
Prelude Capital Management
New York
– -$95K -1,340 Closed
KPWS
240
Kestra Private Wealth Services
Texas
– -$87K -1,226 Closed
ICM
241
Islay Capital Management
Texas
– -$87K -1,224 Closed
FM
242
Foster & Motley
Ohio
– -$84K -1,188 Closed
ClearBridge Investments
243
ClearBridge Investments
New York
– -$83K -1,178 Closed
DU
244
Delphia (USA)
Ontario, Canada
– -$83K -1,171 Closed
CC
245
Corton Capital
Ontario, Canada
– -$75K -1,056 Closed
OR
246
Olympiad Research
Connecticut
– -$74K -1,040 Closed
Verition Fund Management
247
Verition Fund Management
Connecticut
– -$73K -1,031 Closed
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
– -$71K -1,000 Closed
Group One Trading
249
Group One Trading
Illinois
– -$47K -659 Closed
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$17K -239 Closed
7 8 9
10
11