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GrafTech
EAF

Overview Fund Activity

244 hedge funds and large institutions have $1.66B invested in GrafTech in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-7
Holders Change %
-2.79%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
87
Reduced
91
Closed
31
Calls
$2.29M
Puts
$1.81M
Net Calls
+$480K
Net Calls Change
-$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$159M
2
Millennium Management
Millennium Management
New York
$22.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$173M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.28M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$18.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
MCM
Masters Capital Management
Georgia
$0
4
Man Group
Man Group
United Kingdom
$12.3M
5
ICP
Indus Capital Partners
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$384K -$68.9K -974 -15%
Citigroup
127
Citigroup
New York
$384K +$17.4K +246 +5%
DCM
128
Dupont Capital Management
Delaware
$379K – – –
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$376K +$376K +5,315 New
Victory Capital Management
130
Victory Capital Management
Texas
$359K -$68.9K -973 -16%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$357K -$360K -5,093 -50%
Comerica Bank
132
Comerica Bank
Texas
$354K -$376K -5,174 -52%
PI
133
Putnam Investments
Massachusetts
$348K +$31.4K +444 +10%
NC
134
NinePointTwo Capital
California
$341K +$173K +2,445 +103%
CL
135
CSS LLC
Illinois
$336K -$230K -3,250 -41%
Jane Street
136
Jane Street
New York
$334K +$146K +2,060 +77%
SI
137
Sprott Inc
Ontario, Canada
$317K +$15.5K +219 +5%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$311K +$217K +3,079 +232%
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$257K +$36.8K +520 +17%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$253K +$2.05K +29 +0.8%
Barclays
141
Barclays
United Kingdom
$246K -$171K -2,418 -41%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$244K -$82.6K -1,171 -25%
Truist Financial
143
Truist Financial
North Carolina
$230K -$91.3K -1,292 -28%
ECM
144
Evergreen Capital Management
Washington
$230K -$83.3K -1,178 -27%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$225K -$150K -2,120 -40%
AB
146
Amalgamated Bank
New York
$221K -$3.68K -52 -2%
CMF
147
Counterpoint Mutual Funds
California
$221K +$221K +3,120 New
XT
148
XTX Topco
Cayman Islands
$220K +$148K +2,089 +204%
AAM
149
Advisors Asset Management
Colorado
$217K -$10.8K -152 -5%
Principal Financial Group
150
Principal Financial Group
Iowa
$216K -$24.9K -352 -10%
4 5
6
7 8