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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$6.06M +$606K +6,304 +11%
OKSA
52
O'Keefe Stevens Advisory
New York
$6.01M +$2.21M +22,979 +58%
American Century Companies
53
American Century Companies
Missouri
$5.9M +$5.46M +56,806 +1,264%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5.22M +$391K +4,066 +8%
JCP
55
JB Capital Partners
New York
$5.15M -$96.2K -1,000 -2%
Canada Life
56
Canada Life
Manitoba, Canada
$4.94M -$253K -2,574 -5%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$4.94M +$4.94M +51,338 New
CEI
58
Clark Estates Inc
New York
$4.63M – – –
RJA
59
Raymond James & Associates
Florida
$4.5M -$1.78M -18,516 -28%
SIMG
60
Sonora Investment Management Group
Arizona
$4.43M +$72.1K +749 +2%
ECM
61
ExodusPoint Capital Management
New York
$4.2M +$578K +6,009 +16%
CSS
62
Cubist Systematic Strategies
Connecticut
$4.18M +$1.73M +17,964 +70%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.95M +$3.61M +37,557 +1,067%
FP
64
Foundry Partners
Minnesota
$3.94M -$8.6M -89,441 -69%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.89M +$210K +2,180 +6%
ACM
66
Arosa Capital Management
Florida
$3.85M +$3.85M +40,000 New
Citadel Advisors
67
Citadel Advisors
Florida
$3.75M +$2.25M +23,403 +150%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$3.69M -$13.6M -140,931 -79%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.65M +$1.28M +13,335 +54%
DA
70
Denali Advisors
California
$3.52M – – –
Allianz Asset Management
71
Allianz Asset Management
Germany
$3.47M +$3.18M +33,069 +1,102%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$3.43M +$918K +9,545 +37%
Wells Fargo
73
Wells Fargo
California
$3.3M -$1.83M -19,024 -36%
Invesco
74
Invesco
Georgia
$3.19M -$3.27M -33,993 -51%
AQR Capital Management
75
AQR Capital Management
Connecticut
$3.17M +$832K +8,654 +36%
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