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GrafTech
EAF

Overview Fund Activity

217 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.

Holders
217
Holders Change
-28
Holders Change %
-11.43%
% of All Funds
3.75%
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 Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$5.96M 1,344,443 -775,240 -37%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$5.82M 1,349,970 +204,150 +18%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.35M 1,242,092 +714,322 +135%
Man Group
29
Man Group
United Kingdom
$4.96M 1,151,729 +1,151,729 New
IM
30
Islet Management
New York
$4.31M 1,000,000 – –
Federated Hermes
31
Federated Hermes
Pennsylvania
$4.2M 973,629 +972,136 +65,113%
Goldman Sachs
32
Goldman Sachs
New York
$4.19M 971,872 +119,512 +14%
Bank of America
33
Bank of America
North Carolina
$4.14M 960,012 -156,492 -14%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$3.99M 925,358 -7,082 -0.8%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$3.75M 869,813 -18,791 -2%
Impax Asset Management Group
36
Impax Asset Management Group
United Kingdom
$3.45M 800,000 – –
SIMG
37
Sonora Investment Management Group
Arizona
$3.35M 473,443 – –
RR
38
Robotti Robert
$3.18M 736,628 -178,885 -20%
OKSA
39
O'Keefe Stevens Advisory
New York
$3.09M 715,854 +49,686 +7%
ECM
40
ExodusPoint Capital Management
New York
$2.82M 654,858 +311,876 +91%
GCM
41
Graham Capital Management
Connecticut
$2.65M 615,979 +191,633 +45%
Morgan Stanley
42
Morgan Stanley
New York
$2.59M 601,524 -572,448 -49%
DA
43
Denali Advisors
California
$2.55M 590,537 +109,500 +23%
Marshall Wace
44
Marshall Wace
United Kingdom
$2.47M 572,348 +554,201 +3,054%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.4M 556,625 -1,090,154 -66%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.33M 540,643 +169,544 +46%
JCP
47
JB Capital Partners
New York
$2.31M 535,000 – –
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$2.27M 527,671 -41,775 -7%
STB
49
S&T Bank
Pennsylvania
$2.27M 527,296 -218,145 -29%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.14M 496,100 – –
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