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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 %
Principal Financial Group
151
Principal Financial Group
Iowa
$328K +$18.1K +188 +6%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$327K -$359K -3,737 -52%
BBVA
153
Banco Bilbao Vizcaya Argentaria
Spain
$311K – – –
AAM
154
Advisors Asset Management
Colorado
$310K +$115K +1,190 +59%
AB
155
Amalgamated Bank
New York
$305K -$25K -260 -8%
AF
156
Amalgamated Financial
New York
$305K +$305K +3,172 New
JI
157
Jeereddi Investments
California
$289K -$145K -1,500 -33%
Simplex Trading
158
Simplex Trading
Illinois
$285K +$178K +1,850 +166%
VCA
159
Verdence Capital Advisors
Maryland
$264K +$50.1K +522 +23%
FRM
160
Fox Run Management
Connecticut
$259K +$259K +2,689 New
Jane Street
161
Jane Street
New York
$256K +$44.8K +465 +21%
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
$253K +$35.8K +372 +16%
NC
163
NinePointTwo Capital
California
$229K – – –
BC
164
Barnett & Company
Tennessee
$229K +$2.89K +30 +1%
PRC
165
Pearl River Capital
Michigan
$226K -$425K -4,405 -65%
Squarepoint
166
Squarepoint
New York
$220K +$220K +2,285 New
GAM
167
Gotham Asset Management
New York
$219K -$728K -7,583 -77%
FM
168
Foster & Motley
Ohio
$214K -$36.7K -381 -15%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$210K – – –
AC
170
Aristides Capital
Kentucky
$179K +$179K +1,857 New
OQS
171
Occudo Quantitative Strategies
Florida
$177K -$160K -1,668 -47%
SOW
172
State of Wyoming
Wyoming
$177K -$2.79K -29 -2%
STA
173
Summit Trail Advisors
New York
$172K -$1.93K -20 -1%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$168K -$1.56K -16 -0.9%
ETM
175
Euclidean Technologies Management
Washington
$156K – – –
5 6
7
8 9