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GrafTech
EAF

Overview Fund Activity

216 hedge funds and large institutions have $1.02B invested in GrafTech in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 50 closing their positions.

Holders
216
Holders Change
-28
Holders Change %
-11.48%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
87
Reduced
77
Closed
50
Calls
$977K
Puts
$919K
Net Calls
+$58K
Net Calls Change
-$422K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
YAM
2
Yacktman Asset Management
Texas
$33.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.7M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.1M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RA
2
Royce & Associates
New York
$1.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$6.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
101
Occudo Quantitative Strategies
Florida
$360K +$360K +8,361 New
YIH
102
Y-Intercept (HK)
Hong Kong
$356K -$21.6K -502 -6%
AI
103
AdvisorShares Investments
Maryland
$351K +$351K +8,148 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$4.66K -108 -1%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$339K +$44.9K +1,041 +15%
AIM
106
ARGA Investment Management
Connecticut
$337K +$337K +7,826 New
Wells Fargo
107
Wells Fargo
California
$332K -$67K -1,559 -17%
ETC
108
Exchange Traded Concepts
Oklahoma
$326K +$81.4K +1,885 +33%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$323K -$879K -20,400 -73%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$320K – – –
PC
111
Prairiewood Capital
North Dakota
$312K -$8.41K -195 -3%
SSA
112
Schonfeld Strategic Advisors
New York
$306K +$306K +7,110 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$304K +$151K +3,513 +98%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$295K +$53.5K +1,237 +22%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$278K -$542K -12,585 -66%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$273K -$424K -9,864 -61%
GCP
117
GSA Capital Partners
United Kingdom
$264K +$208K +4,826 +370%
ASRS
118
Arizona State Retirement System
Arizona
$244K -$2.16K -50 -0.9%
NC
119
NinePointTwo Capital
California
$241K +$33.7K +786 +16%
Victory Capital Management
120
Victory Capital Management
Texas
$225K +$6.55K +152 +3%
ACM
121
Aquatic Capital Management
Illinois
$216K +$187K +4,320 +635%
MAM
122
Martingale Asset Management
Massachusetts
$190K -$337K -7,789 -64%
Citigroup
123
Citigroup
New York
$188K -$46.4K -1,077 -20%
SI
124
Sprott Inc
Ontario, Canada
$186K -$7.72K -179 -4%
UBS Group
125
UBS Group
Switzerland
$183K +$149K +3,457 +431%
3 4
5
6 7