GrafTech
EAF
EAF
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
39% less capital invested
Capital invested by funds: $1.66B → $1.02B (-$645M)
48% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 50
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
216
Holding in Top 10
1
Calls
$977K
Puts
$919K
Top Buyers
| 1 | +$39.2M | |
| 2 | +$11.5M | |
| 3 | +$9.9M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.58M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$11.9M | |
| 3 | -$10.4M | |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.23M |
| 5 |
Millennium Management
New York
|
-$7.48M |