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GrafTech
EAF

Overview Fund Activity

208 hedge funds and large institutions have $1.12B invested in GrafTech in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
77
Reduced
73
Closed
41
Calls
$573K
Puts
$369K
Net Calls
+$204K
Net Calls Change
+$146K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.07M
4
BlackRock
4
BlackRock
New York
$61.6M
5
AG
5
Algert Global
California
$4.49M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$1.44M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.49M 313,416 +39,313 +14%
Man Group
52
Man Group
United Kingdom
$1.44M 302,920 -848,809 -74%
PI
53
Putnam Investments
Massachusetts
$1.42M 299,047 +47,001 +19%
TI
54
Tidal Investments
Wisconsin
$1.33M 279,220 +52,091 +23%
Canada Life
55
Canada Life
Manitoba, Canada
$1.3M 273,437 +133,391 +95%
PGCM
56
Prescott Group Capital Management
Oklahoma
$1.26M 264,377 +264,377 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.22M 256,004 +323 +0.1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.19M 250,618 +3,168 +1%
DA
59
Denali Advisors
California
$1.18M 248,164 -342,373 -58%
PVM
60
Palogic Value Management
Texas
$1.07M 225,000 +225,000 New
UBS AM
61
UBS AM
Illinois
$1M 210,757 -2,657 -1%
PH
62
Pinnacle Holdings
Oklahoma
$936K 196,686 +3,200 +2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$934K 196,225 +132,664 +209%
LFAS
64
Level Four Advisory Services
Texas
$868K 182,397 -136,684 -43%
AllianceBernstein
65
AllianceBernstein
Tennessee
$865K 181,800 -3,300 -2%
GCM
66
Graham Capital Management
Connecticut
$847K 177,879 -438,100 -71%
Legal & General Group
67
Legal & General Group
United Kingdom
$837K 175,777 +6,229 +4%
Victory Capital Management
68
Victory Capital Management
Texas
$831K 174,504 +122,274 +234%
CS
69
Credit Suisse
Switzerland
$800K 168,030 +16 +0%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$780K 163,894 -41,301 -20%
RJA
71
Raymond James & Associates
Florida
$764K 160,585 +17,847 +13%
UBS Group
72
UBS Group
Switzerland
$759K 159,553 +116,951 +275%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$738K 155,028 -130,880 -46%
DA
74
Duality Advisers
Florida
$680K 142,835 -70,552 -33%
KF
75
Krilogy Financial
Missouri
$663K 139,250 +139,250 New
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