GrafTech
EAF
252 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, 93 increasing their positions, 87 reducing their positions, and 47 closing their positions.
75% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $2.09M
7% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 87
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.33% less ownership
Funds ownership: 9.39% → 9.06% (-0.33%)
4% less funds holding
Funds holding: 263 → 252 (-11)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
21% less capital invested
Capital invested by funds: $2.92B → $2.29B (-$622M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 2 |
TCM
TORQ Capital Management
Hong Kong
|
+$22.1M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$76.6M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$42.2M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$28.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.3M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$15.7M |
EAF Hedge Fund Activity: Q1 2022 in Review
252 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2022, worth a combined $2.29B — down 21% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of EAF and 38 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 93 added.
The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Janus Henderson Group, cutting an estimated $76.6M.
- 252 institutional investors held GrafTech (EAF) as of Q1 2022, down from 263 in Q4 2021.
- Funds reported $2.29B of GrafTech stock for Q1 2022, down 21% quarter-over-quarter.
- 38 funds opened new GrafTech positions in Q1 2022 and 47 closed out, a net change of -9 holders.
- The largest GrafTech buyer in Q1 2022 was Fidelity Investments, an estimated $112M added.
- The largest GrafTech seller in Q1 2022 was Janus Henderson Group, an estimated $76.6M sold.
Based on aggregated 13F filings for Q1 2022.