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GrafTech
EAF

Overview Fund Activity

207 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.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.34%
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 Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$134K +$62.2K +1,307 +87%
BC
127
Barnett & Company
Tennessee
$131K -$9.04K -190 -6%
Franklin Resources
128
Franklin Resources
California
$131K -$18.5K -388 -12%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$130K +$130K +2,756 New
SG Americas Securities
130
SG Americas Securities
New York
$125K -$60.9K -1,278 -33%
SAM
131
Shell Asset Management
Netherlands
$122K -$24.8K -519 -17%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$122K +$64.3K +1,348 +111%
ProShare Advisors
133
ProShare Advisors
Maryland
$119K +$17K +357 +17%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$118K -$9.9K -208 -8%
Marshall Wace
135
Marshall Wace
United Kingdom
$112K -$2.61M -54,885 -96%
VIA
136
Vident Investment Advisory
Georgia
$106K +$106K +2,229 New
Vontobel Holding
137
Vontobel Holding
Switzerland
$105K – – –
Lazard Asset Management
138
Lazard Asset Management
New York
$99K +$1.62K +34 +2%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$95.3K -$38.1K -801 -29%
SI
140
Sprott Inc
Ontario, Canada
$93.8K -$111K -2,341 -54%
AIP
141
Ameritas Investment Partners
Nebraska
$93.6K – – –
EI
142
Ellevest Inc
New York
$86.3K +$62.8K +1,319 +267%
AGM
143
Alpine Global Management
New York
$86K +$86K +1,800 New
TI
144
Trexquant Investment
Connecticut
$82K +$82K +1,722 New
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$81K – – –
ETM
146
Euclidean Technologies Management
Washington
$77K – – –
BRWA
147
B. Riley Wealth Advisors
Florida
$76.9K -$4.28K -90 -5%
WG
148
Welch Group
Alabama
$76.2K +$76.2K +1,600 New
DCM
149
Dupont Capital Management
Delaware
$73.3K -$7.85K -165 -10%
Two Sigma Investments
150
Two Sigma Investments
New York
$72.8K +$72.8K +1,530 New
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6
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