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GrafTech
EAF

Overview Fund Activity

207 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
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.34%
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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$591K 12,410 +5,949 +92%
PP
77
Patten & Patten
Tennessee
$566K 11,896 -1,691 -12%
SIM
78
SummerHaven Investment Management
Connecticut
$549K 11,534 +267 +2%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$538K 11,295 -20,152 -64%
RA
80
Royce & Associates
New York
$533K 11,204 -14,240 -56%
PM
81
Penbrook Management
New York
$528K 11,090 -330 -3%
CIC
82
Cornercap Investment Counsel
Georgia
$518K 10,882 -363 -3%
Principal Financial Group
83
Principal Financial Group
Iowa
$516K 10,845 +8,059 +289%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$487K 10,232 +1,256 +14%
GAM
85
Gotham Asset Management
New York
$479K 10,068 +8,580 +577%
MIM
86
MetLife Investment Management
New Jersey
$459K 9,653 -784 -8%
Deutsche Bank
87
Deutsche Bank
Germany
$452K 9,496 +858 +10%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$446K 9,376 +9,376 New
AIG
89
American International Group
New York
$436K 9,168 -34 -0.4%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$403K 8,465 +1,643 +24%
DZ Bank
91
DZ Bank
Germany
$384K 8,069 +8,069 New
Wells Fargo
92
Wells Fargo
California
$381K 7,997 +276 +4%
ETC
93
Exchange Traded Concepts
Oklahoma
$377K 7,920 +367 +5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K 7,905 – –
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$374K 7,864 – –
AIM
96
ARGA Investment Management
Connecticut
$373K 7,826 – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$353K 7,421 – –
PC
98
Prairiewood Capital
North Dakota
$322K 6,764 -473 -7%
YIH
99
Y-Intercept (HK)
Hong Kong
$311K 6,524 -1,727 -21%
American Century Companies
100
American Century Companies
Missouri
$297K 6,236 +2,776 +80%
2 3
4
5 6