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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 %
PC
126
Prairiewood Capital
North Dakota
$715K -$79.4K -825 -10%
AG
127
Algert Global
California
$658K -$360K -3,742 -35%
HF
128
HRT Financial
New York
$637K -$63.7K -663 -9%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$616K +$32K +332 +5%
Barclays
130
Barclays
United Kingdom
$567K -$1.95M -20,266 -77%
Victory Capital Management
131
Victory Capital Management
Texas
$549K -$17.7M -195,180 -97%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$530K +$41.3K +429 +8%
DCM
133
Dupont Capital Management
Delaware
$516K +$262K +2,727 +103%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$510K – – –
ETC
135
Exchange Traded Concepts
Oklahoma
$505K +$52.6K +547 +12%
Citigroup
136
Citigroup
New York
$500K -$464K -4,818 -48%
AAP
137
Ardsley Advisory Partners
Connecticut
$481K +$481K +5,000 New
JCA
138
Jade Capital Advisors
New Jersey
$481K +$481K +5,000 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$445K -$491K -5,104 -52%
ASRS
140
Arizona State Retirement System
Arizona
$445K -$5.87K -61 -1%
Truist Financial
141
Truist Financial
North Carolina
$438K -$860K -8,921 -66%
PI
142
Putnam Investments
Massachusetts
$431K +$19.7K +205 +5%
ECM
143
Evergreen Capital Management
Washington
$427K +$108K +1,125 +34%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$414K -$78.2K -813 -16%
SI
145
Sprott Inc
Ontario, Canada
$411K +$9.33K +97 +2%
DFCM
146
Dark Forest Capital Management
Puerto Rico
$406K +$375K +3,896 +1,191%
GCP
147
GSA Capital Partners
United Kingdom
$388K +$388K +4,031 New
ProShare Advisors
148
ProShare Advisors
Maryland
$362K -$59.8K -621 -14%
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$357K -$804K -8,364 -69%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$341K -$71M -737,965 -100%
4 5
6
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