GrafTech
EAF
216 hedge funds and large institutions have $1.02B invested in GrafTech in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 51 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 77
6% more call options, than puts
Call options by funds: $977K | Put options by funds: $919K
0.22% more ownership
Funds ownership: 8.98% → 9.2% (+0.22%)
12% less funds holding
Funds holding: 245 → 216 (-29)
39% less capital invested
Capital invested by funds: $1.66B → $1.02B (-$645M)
49% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 51
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.9M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$16.9M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$13.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.5M |
| 2 |
RA
Royce & Associates
New York
|
-$17.5M |
| 3 |
Bank of New York Mellon
New York
|
-$15.4M |
| 4 |
Millennium Management
New York
|
-$11M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.23M |
EAF Hedge Fund Activity: Q3 2022 in Review
216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2022, worth a combined $1.02B — down 39% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of EAF and 26 opened new positions — a net loss of 25 holders — while 77 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $57.9M. The largest seller was River Road Asset Management, exiting entirely with an estimated $18.5M sold.
- 216 institutional investors held GrafTech (EAF) as of Q3 2022, down from 245 in Q2 2022.
- Funds reported $1.02B of GrafTech stock for Q3 2022, down 39% quarter-over-quarter.
- 26 funds opened new GrafTech positions in Q3 2022 and 51 closed out, a net change of -25 holders.
- The largest GrafTech buyer in Q3 2022 was Fidelity Investments, an estimated $57.9M added.
- The largest GrafTech seller in Q3 2022 was River Road Asset Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2022.