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GrafTech
EAF

Overview Fund Activity

244 hedge funds and large institutions have $1.66B invested in GrafTech in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-7
Holders Change %
-2.79%
% of All Funds
4.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
87
Reduced
91
Closed
31
Calls
$2.29M
Puts
$1.81M
Net Calls
+$480K
Net Calls Change
-$1.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M
2
Millennium Management
2
Millennium Management
New York
$22.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$173M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$6.28M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$18.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
MCM
3
Masters Capital Management
Georgia
$0
4
Man Group
4
Man Group
United Kingdom
$12.3M
5
ICP
5
Indus Capital Partners
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$102K -$3.39K -48 -3%
LPL Financial
177
LPL Financial
California
$101K -$1.97K -28 -2%
GAM
178
Gotham Asset Management
New York
$100K -$61.9K -872 -38%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$99K -$462K -6,546 -82%
PCM
180
Prelude Capital Management
New York
$95K +$95K +1,340 New
GCP
181
GSA Capital Partners
United Kingdom
$92K -$192K -2,725 -68%
ICM
182
Islay Capital Management
Texas
$87K +$12.5K +176 +17%
KPWS
183
Kestra Private Wealth Services
Texas
$87K +$13.8K +195 +19%
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$86K – – –
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$84.5K – – –
FM
186
Foster & Motley
Ohio
$84K -$73.1K -1,034 -47%
ClearBridge Investments
187
ClearBridge Investments
New York
$83K -$12.1K -172 -13%
Vontobel Holding
188
Vontobel Holding
Switzerland
$83K – – –
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$29.3K +414 +55%
DU
190
Delphia (USA)
Ontario, Canada
$83K +$83K +1,171 New
PI
191
PEAK6 Investments
Illinois
$82K -$8.38K -119 -9%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$82K -$6.02K -85 -7%
American Century Companies
193
American Century Companies
Missouri
$81K -$4.26M -60,157 -98%
OC
194
Oppenheimer & Co
New York
$81K +$81K +1,140 New
X
195
Xponance
Pennsylvania
$77K +$77K +1,090 New
IC
196
Intersect Capital
California
$76K -$24.3K -344 -24%
CC
197
Corton Capital
Ontario, Canada
$75K +$75K +1,056 New
OR
198
Olympiad Research
Connecticut
$74K +$74K +1,040 New
Verition Fund Management
199
Verition Fund Management
Connecticut
$73K -$31.9K -451 -30%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$71K – – –
6 7
8
9 10