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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 %
CEI
51
Clark Estates Inc
New York
$2.07M 481,000 – –
First Trust Advisors
52
First Trust Advisors
Illinois
$1.92M 445,189 +96,963 +28%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.87M 434,932 +19,783 +5%
AG
54
Algert Global
California
$1.87M 433,889 +255,325 +143%
FP
55
Foundry Partners
Minnesota
$1.85M 429,637 +13,649 +3%
Holocene Advisors
56
Holocene Advisors
New York
$1.77M 410,205 +48,965 +14%
TC
57
TwinBeech Capital
New York
$1.72M 398,967 +398,967 New
Invesco
58
Invesco
Georgia
$1.71M 395,901 -3,193 -0.8%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$1.58M 367,371 -595,177 -62%
LFAS
60
Level Four Advisory Services
Texas
$1.38M 319,081 +50,907 +19%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$1.36M 314,466 +314,466 New
Amundi
62
Amundi
France
$1.31M 303,020 +303,020 New
GKIM
63
GW&K Investment Management
Massachusetts
$1.26M 293,245 -14,150 -5%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.24M 286,444 -88,464 -24%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.23M 285,908 -278,459 -49%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$1.18M 274,205 -573,493 -68%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.18M 274,103 +6,337 +2%
EVC
68
Eidelman Virant Capital
Missouri
$1.14M 259,250 +148,000 +133%
EGM
69
Engineers Gate Manager
New York
$1.13M 261,312 +202,459 +344%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.1M 255,681 -8,977 -3%
RA
71
Royce & Associates
New York
$1.1M 254,438 -2,758,394 -92%
PI
72
Putnam Investments
Massachusetts
$1.09M 252,046 +202,852 +412%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.07M 247,450 +17,125 +7%
TI
74
Tidal Investments
Wisconsin
$979K 227,129 +49,152 +28%
DA
75
Duality Advisers
Florida
$920K 213,387 +131,234 +160%
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