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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 %
PPA
101
Parametric Portfolio Associates
Washington
$1.35M +$498K +5,174 +58%
SAM
102
Soviero Asset Management
New York
$1.35M -$2.31M -24,000 -63%
PP
103
Patten & Patten
Tennessee
$1.2M +$111K +1,159 +10%
PM
104
Penbrook Management
New York
$1.14M -$2.89K -30 -0.3%
MAM
105
Martingale Asset Management
Massachusetts
$1.13M +$269K +2,795 +31%
CIC
106
Cornercap Investment Counsel
Georgia
$1.12M +$1.12M +11,672 New
ACA
107
Anchor Capital Advisors
Massachusetts
$1.05M +$7.41K +77 +0.7%
Comerica Bank
108
Comerica Bank
Texas
$1.02M -$576K -5,702 -36%
MIM
109
MetLife Investment Management
New Jersey
$1.01M +$393K +4,082 +64%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$975K +$430K +4,465 +79%
AIG
111
American International Group
New York
$958K -$67.5K -701 -7%
ACM
112
AlphaCrest Capital Management
New York
$956K -$252K -2,619 -21%
PP
113
PDT Partners
New York
$911K -$2.14M -22,230 -70%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$874K +$874K +9,086 New
Jennison Associates
115
Jennison Associates
New York
$864K -$119K -1,233 -12%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$845K -$190K -1,973 -18%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$804K +$69.2K +720 +9%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$804K -$179K -1,856 -18%
VRS
119
Virginia Retirement Systems
Virginia
$772K +$496K +5,150 +179%
CL
120
CSS LLC
Illinois
$769K -$96.1K -1,000 -11%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$765K -$186K -1,938 -20%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$751K +$1.83K +19 +0.2%
SIM
123
SummerHaven Investment Management
Connecticut
$748K +$32.2K +335 +5%
UBS Group
124
UBS Group
Switzerland
$745K -$373K -3,879 -33%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$734K -$14.2M -147,963 -95%
3 4
5
6 7