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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 %
GKIM
76
GW&K Investment Management
Massachusetts
$3.1M -$67.1K -697 -2%
Deutsche Bank
77
Deutsche Bank
Germany
$2.97M -$1.06M -11,047 -26%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.61M +$481K +5,000 +23%
Holocene Advisors
79
Holocene Advisors
New York
$2.43M +$909K +9,449 +60%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$2.42M +$323K +3,354 +15%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$2.28M +$78.6K +817 +4%
UBS AM
82
UBS AM
Illinois
$2.26M +$53.8K +559 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$219K -2,272 -9%
GCM
84
Graham Capital Management
Connecticut
$2.13M +$1.49M +15,525 +235%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.05M +$94.6K +983 +5%
LFAS
86
Level Four Advisory Services
Texas
$1.92M +$417K +4,339 +28%
DA
87
Duality Advisers
Florida
$1.88M +$1.88M +19,562 New
APF
88
Alaska Permanent Fund
Alaska
$1.88M – – –
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$1.84M +$7.31K +76 +0.4%
EGM
90
Engineers Gate Manager
New York
$1.79M -$6.54K -68 -0.4%
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.75M -$281K -2,920 -14%
CHAM
92
Clear Harbor Asset Management
Connecticut
$1.73M +$479K +4,977 +38%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.71M +$577 +6 +0%
Franklin Resources
94
Franklin Resources
California
$1.69M -$226K -2,344 -12%
EVC
95
Eidelman Virant Capital
Missouri
$1.56M -$769K -8,000 -33%
MA
96
MYDA Advisors
New York
$1.56M +$875K +9,100 +128%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.52M -$95.8K -997 -6%
FMAEN1
98
Fund Management at Engine No 1
California
$1.43M +$1.43M +14,848 New
TI
99
Tidal Investments
Wisconsin
$1.43M +$1.43M +14,838 New
CS
100
Credit Suisse
Switzerland
$1.41M +$55.9K +581 +4%
2 3
4
5 6