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GrafTech
EAF

Overview Fund Activity

251 hedge funds and large institutions have $2.29B invested in GrafTech in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
92
Reduced
87
Closed
47
Calls
$3.65M
Puts
$2.09M
Net Calls
+$1.57M
Net Calls Change
-$7.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M
2
TCM
2
TORQ Capital Management
Hong Kong
$20.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
ICP
5
Indus Capital Partners
New York
$33.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$341K
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$13.7M
3
RRAM
3
River Road Asset Management
Kentucky
$47.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$549K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$14.4M -$6.28M -65,306 -30%
CI
27
Cambiar Investors
Colorado
$14.3M +$411K +4,269 +3%
FRM
28
Foundation Resource Management
Arkansas
$13.7M +$8.09M +84,087 +144%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$13.7M -$39.1M -406,176 -74%
Morgan Stanley
30
Morgan Stanley
New York
$12.8M +$3.39M +35,270 +36%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$12.3M +$7.12M +74,043 +139%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$11M -$2.41M -25,002 -18%
PCM
33
Peregrine Capital Management
Minnesota
$10.2M +$1.65M +17,129 +19%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$9.68M +$2.25M +23,382 +30%
MCM
35
Masters Capital Management
Georgia
$9.62M – – –
IM
36
Islet Management
New York
$9.62M +$2.41M +25,000 +33%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$9.61M +$405K +4,212 +4%
Goldman Sachs
38
Goldman Sachs
New York
$8.9M -$794K -8,252 -8%
RR
39
Robotti Robert
$8.56M +$1.73M +17,999 +25%
SEI Investments
40
SEI Investments
Pennsylvania
$8.38M +$442K +4,597 +6%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$8.16M +$777K +8,077 +11%
Man Group
42
Man Group
United Kingdom
$8.11M +$2.91M +30,232 +56%
Renaissance Technologies
43
Renaissance Technologies
New York
$7.7M +$5.05M +52,448 +190%
Impax Asset Management Group
44
Impax Asset Management Group
United Kingdom
$7.7M +$1.92M +20,000 +33%
TSW
45
Thompson Siegel & Walmsley
Virginia
$7.57M +$333K +3,463 +5%
KTA
46
Keeley-Teton Advisors
Illinois
$7.43M -$190K -1,978 -2%
Bank of America
47
Bank of America
North Carolina
$7.38M -$7M -72,766 -49%
STB
48
S&T Bank
Pennsylvania
$7.24M +$1.42M +14,724 +24%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$7.03M -$7.54M -78,350 -52%
Lazard Asset Management
50
Lazard Asset Management
New York
$6.76M +$693K +7,200 +11%
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