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GrafTech
EAF

Overview Fund Activity

208 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
208
Holders Change
-9
Holders Change %
-4.15%
% of All Funds
3.36%
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 %
GIA
101
Guyasuta Investment Advisors
Pennsylvania
$286K 60,127 -29,255 -33%
AC
102
Aristides Capital
Kentucky
$280K 58,729 +29,820 +103%
ASRS
103
Arizona State Retirement System
Arizona
$276K 57,924 +1,352 +2%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$261K 54,823 -121,348 -69%
Barclays
105
Barclays
United Kingdom
$247K 52,042 +26,022 +100%
SEI Investments
106
SEI Investments
Pennsylvania
$246K 51,700 -147,310 -74%
SOW
107
State of Wyoming
Wyoming
$222K 46,701 +15,306 +49%
ECM
108
Evergreen Capital Management
Washington
$216K 45,430 +4,213 +10%
AAM
109
Advisors Asset Management
Colorado
$216K 45,367 +9,084 +25%
EI
110
Ethic Inc
New York
$201K 42,315 +29,970 +243%
PMAM
111
Penn Mutual Asset Management
Pennsylvania
$200K 42,000 +42,000 New
DTL
112
Dynamic Technology Lab
Singapore
$197K 41,412 +41,412 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$193K 40,642 -49,792 -55%
NVCHI
114
New Vernon Capital Holdings II
New Jersey
$193K 40,625 +40,103 +7,683%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$178K 37,456 +9,023 +32%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$173K 36,386 +19,974 +122%
Walleye Capital
117
Walleye Capital
New York
$172K 36,201 -50,371 -58%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$169K 35,427 -35,431 -50%
CSS
119
Cubist Systematic Strategies
Connecticut
$160K 33,521 -252,923 -88%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$158K 33,224 +7,777 +31%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$151K 31,800 – –
AB
122
Amalgamated Bank
New York
$149K 31,387 – –
Citigroup
123
Citigroup
New York
$146K 30,639 -12,981 -30%
STA
124
Summit Trail Advisors
New York
$136K 28,659 – –
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$135K 28,263 +4,569 +19%
3 4
5
6 7