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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
Fidelity Investments
Massachusetts
$202M
2
TCM
TORQ Capital Management
Hong Kong
$20.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$230M
5
ICP
Indus Capital Partners
New York
$33.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$341K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$13.7M
3
RRAM
River Road Asset Management
Kentucky
$47.3M
4
Victory Capital Management
Victory Capital Management
Texas
$549K
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$150K – – –
TWC
177
TD Waterhouse Canada
Ontario, Canada
$146K +$19.4K +200 +15%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$145K – – –
Prudential Financial
179
Prudential Financial
New Jersey
$144K -$868 -9 -0.6%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$144K – – –
Verition Fund Management
181
Verition Fund Management
Connecticut
$143K +$143K +1,482 New
LPL Financial
182
LPL Financial
California
$141K +$2.99K +31 +2%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$139K – – –
IC
184
Intersect Capital
California
$137K -$3.57K -37 -3%
ClearBridge Investments
185
ClearBridge Investments
New York
$130K -$96 -1 -0.1%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$128K +$128K +1,327 New
WSTAM
187
Wilbanks Smith & Thomas Asset Management
Virginia
$126K – – –
YIH
188
Y-Intercept (HK)
Hong Kong
$124K +$124K +1,287 New
PI
189
PEAK6 Investments
Illinois
$123K -$106K -1,109 -46%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$120K – – –
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$116K – – –
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$115K -$352K -3,655 -75%
Vontobel Holding
193
Vontobel Holding
Switzerland
$113K -$60.5K -628 -35%
VF
194
Virtu Financial
New York
$113K +$113K +1,180 New
SM
195
Sciencast Management
New Jersey
$102K -$200K -2,138 -66%
BC
196
Bridgefront Capital
Texas
$102K +$102K +1,064 New
ICM
197
Islay Capital Management
Texas
$101K +$101K +1,048 New
KPWS
198
Kestra Private Wealth Services
Texas
$99K -$54.6K -569 -36%
XT
199
XTX Topco
Cayman Islands
$98K +$98K +1,023 New
Stifel Financial
200
Stifel Financial
Missouri
$97K -$61.9K -644 -39%
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