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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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.99M 564,367 +184,838 +49%
JCP
52
JB Capital Partners
New York
$3.78M 535,000 – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$3.73M 527,770 +167,056 +46%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$3.61M 510,849 +419,991 +462%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.51M 496,100 +91,500 +23%
CEI
56
Clark Estates Inc
New York
$3.4M 481,000 – –
DA
57
Denali Advisors
California
$3.4M 481,037 +115,200 +31%
SIMG
58
Sonora Investment Management Group
Arizona
$3.35M 473,443 +12,938 +3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.31M 468,379 +138,836 +42%
GCM
60
Graham Capital Management
Connecticut
$3M 424,346 +202,938 +92%
FP
61
Foundry Partners
Minnesota
$2.94M 415,988 +6,515 +2%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$2.94M 415,149 +4,390 +1%
Invesco
63
Invesco
Georgia
$2.82M 399,094 +67,120 +20%
CSS
64
Cubist Systematic Strategies
Connecticut
$2.65M 374,908 -59,771 -14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.62M 371,099 -171,572 -32%
Holocene Advisors
66
Holocene Advisors
New York
$2.55M 361,240 +108,509 +43%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.46M 348,226 +76,465 +28%
ECM
68
ExodusPoint Capital Management
New York
$2.43M 342,982 -93,965 -22%
GKIM
69
GW&K Investment Management
Massachusetts
$2.17M 307,395 -14,750 -5%
Renaissance Technologies
70
Renaissance Technologies
New York
$2.14M 302,400 -497,981 -62%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.98M 279,423 +279,423 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.97M 279,000 -451,800 -62%
LFAS
73
Level Four Advisory Services
Texas
$1.9M 268,174 +68,230 +34%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1.89M 267,766 -362,143 -57%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.87M 264,658 +31,023 +13%
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