EAF icon

GrafTech
EAF

Overview Fund Activity

245 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, 88 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
88
Reduced
93
Closed
30
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 Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.7M 1,515,723 +241,722 +19%
FRM
27
Foundation Resource Management
Arkansas
$10.2M 1,437,406 +14,466 +1%
Morgan Stanley
28
Morgan Stanley
New York
$8.3M 1,173,972 -158,338 -12%
PCM
29
Peregrine Capital Management
Minnesota
$8.23M 1,163,865 +100,282 +9%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$8.1M 1,145,820 +139,990 +14%
Bank of America
31
Bank of America
North Carolina
$7.89M 1,116,504 +349,018 +45%
IM
32
Islet Management
New York
$7.07M 1,000,000 – –
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$6.93M 962,548 -509,925 -35%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.69M 946,521 -52,449 -5%
CI
35
Cambiar Investors
Colorado
$6.66M 942,614 -545,255 -37%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.59M 932,440 -488,358 -34%
RR
37
Robotti Robert
$6.47M 915,513 +25,650 +3%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$6.28M 888,604 +531,716 +149%
TSW
39
Thompson Siegel & Walmsley
Virginia
$6.04M 854,859 +68,354 +9%
Goldman Sachs
40
Goldman Sachs
New York
$6.03M 852,360 -72,324 -8%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$5.99M 847,698 -245 -0%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$5.93M 838,111 -654,071 -44%
SEI Investments
43
SEI Investments
Pennsylvania
$5.87M 829,787 -41,342 -5%
Impax Asset Management Group
44
Impax Asset Management Group
United Kingdom
$5.66M 800,000 – –
STB
45
S&T Bank
Pennsylvania
$5.27M 745,441 -7,466 -1%
KTA
46
Keeley-Teton Advisors
Illinois
$4.77M 673,934 -98,722 -13%
OKSA
47
O'Keefe Stevens Advisory
New York
$4.71M 666,168 +41,785 +7%
Citadel Advisors
48
Citadel Advisors
Florida
$4.2M 593,766 +204,075 +52%
Lazard Asset Management
49
Lazard Asset Management
New York
$4.12M 583,378 -119,828 -17%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$4.03M 569,446 +56,066 +11%
1
2
3 4 5