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GrafTech
EAF

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, 87 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.81M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.08% less ownership

Funds ownership: 9.06% → 8.98% (-0.08%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

3% less funds holding

Funds holding: 252 → 245 (-7)

27% less capital invested

Capital invested by funds: $2.29B → $1.66B (-$631M)

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
87
Reduced
92
Closed
31
Calls
$2.29M
Puts
$1.81M
Net Calls
+$480K
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
2
Millennium Management
Millennium Management
New York
+$10.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$8.39M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.85M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$20M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11M
3
MCM
Masters Capital Management
Georgia
-$9.62M
4
ICP
Indus Capital Partners
New York
-$8.36M
5
Man Group
Man Group
United Kingdom
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.99M +$1.61M +18,484 +49%
JCP
52
JB Capital Partners
New York
$3.78M – – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$3.73M +$1.46M +16,706 +46%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$3.61M +$3.66M +41,999 +462%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.51M +$797K +9,150 +23%
CEI
56
Clark Estates Inc
New York
$3.4M – – –
DA
57
Denali Advisors
California
$3.4M +$1M +11,520 +31%
SIMG
58
Sonora Investment Management Group
Arizona
$3.35M +$113K +1,293 +3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.31M +$1.21M +13,884 +42%
GCM
60
Graham Capital Management
Connecticut
$3M +$1.77M +20,294 +92%
FP
61
Foundry Partners
Minnesota
$2.94M +$56.8K +652 +2%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$2.94M +$38.2K +439 +1%
Invesco
63
Invesco
Georgia
$2.82M +$585K +6,712 +20%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.65M -$521K -5,977 -14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.62M -$1.49M -17,157 -32%
Holocene Advisors
66
Holocene Advisors
New York
$2.55M +$945K +10,851 +43%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.46M +$666K +7,647 +28%
ECM
68
ExodusPoint Capital Management
New York
$2.42M -$819K -9,397 -22%
GKIM
69
GW&K Investment Management
Massachusetts
$2.17M -$128K -1,475 -5%
Renaissance Technologies
70
Renaissance Technologies
New York
$2.14M -$4.34M -49,798 -62%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$2.43M +27,942 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.97M -$3.94M -45,180 -62%
LFAS
73
Level Four Advisory Services
Texas
$1.9M +$594K +6,823 +34%
JP Morgan Chase
74
JP Morgan Chase
New York
$1.89M -$3.15M -36,214 -57%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$270K +3,102 +13%
1 2
3
4 5

EAF Hedge Fund Activity: Q2 2022 in Review

245 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2022, worth a combined $1.66B — down 27% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EAF and 30 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $13.7M. The largest seller was River Road Asset Management, cutting an estimated $20M.

  • 245 institutional investors held GrafTech (EAF) as of Q2 2022, down from 252 in Q1 2022.
  • Funds reported $1.66B of GrafTech stock for Q2 2022, down 27% quarter-over-quarter.
  • 30 funds opened new GrafTech positions in Q2 2022 and 31 closed out, a net change of -1 holder.
  • The largest GrafTech buyer in Q2 2022 was Fidelity Investments, an estimated $13.7M added.
  • The largest GrafTech seller in Q2 2022 was River Road Asset Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2022.