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GrafTech
EAF

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in GrafTech in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
77
Reduced
73
Closed
41
Calls
$573K
Puts
$369K
Net Calls
+$204K
Net Calls Change
+$146K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.07M
4
BlackRock
4
BlackRock
New York
$61.6M
5
AG
5
Algert Global
California
$4.49M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$1.44M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
226
NinePointTwo Capital
California
– -$241K -5,613 Closed
ACM
227
Aquatic Capital Management
Illinois
– -$216K -5,000 Closed
MAM
228
Martingale Asset Management
Massachusetts
– -$190K -4,391 Closed
BC
229
Bridgefront Capital
Texas
– -$144K -3,332 Closed
VCA
230
Verdence Capital Advisors
Maryland
– -$121K -2,812 Closed
FRM
231
Fox Run Management
Connecticut
– -$110K -2,563 Closed
Jane Street
232
Jane Street
New York
– -$108K -2,513 Closed
CCIA
233
Campbell & Co Investment Adviser
Maryland
– -$97K -2,252 Closed
XT
234
XTX Topco
Cayman Islands
– -$96K -2,235 Closed
CIBC World Market
235
CIBC World Market
Ontario, Canada
– -$65K -1,515 Closed
Toronto Dominion Bank
236
Toronto Dominion Bank
Ontario, Canada
– -$64K -1,500 Closed
LPL Financial
237
LPL Financial
California
– -$62K -1,433 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– -$52K -1,201 Closed
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
– -$50K -1,158 Closed
PI
240
PEAK6 Investments
Illinois
– -$49K -1,128 Closed
Ensign Peak Advisors
241
Ensign Peak Advisors
Utah
– -$37K -870 Closed
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
– -$35K -819 Closed
Macquarie Group
243
Macquarie Group
Australia
– -$30K -495 Closed
SCA
244
Stonebridge Capital Advisors
Minnesota
– -$3K -70 Closed
BIA
245
Bell Investment Advisors
California
– -$1K -24 Closed
UB
246
UMB Bank
Missouri
– -$1K -17 Closed
PTC
247
Private Trust Company
Ohio
– -$1K -16 Closed
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