GrafTech
EAF
EAF
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 262 → 251 (-11)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
21% less capital invested
Capital invested by funds: $2.92B → $2.29B (-$622M)
Holders
251
Holding in Top 10
3
Calls
$3.65M
Puts
$2.09M
Top Buyers
| 1 | +$104M | |
| 2 | +$20.5M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$10.2M |
Top Sellers
| 1 | -$71M | |
| 2 | -$39.1M | |
| 3 | -$26.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17.7M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$15.7M |