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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 %
AA
201
ALPS Advisors
Colorado
$97K -$30.2K -313 -24%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$97K -$96 -1 -0.1%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$96K -$1.6M -16,705 -94%
New York State Teachers Retirement System (NYSTRS)
204
New York State Teachers Retirement System (NYSTRS)
New York
$91K +$91K +950 New
Ensign Peak Advisors
205
Ensign Peak Advisors
Utah
$84K – – –
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$79K +$70.7K +727 +855%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$38K +395 +109%
MAM
208
Meeder Asset Management
Ohio
$72K -$56K -583 -44%
PHK
209
Point72 Hong Kong
Hong Kong
$60K +$60K +627 New
MIP
210
Mondrian Investment Partners
United Kingdom
$58K -$3.91M -40,609 -99%
Osaic Holdings
211
Osaic Holdings
Arizona
$45K -$49K -519 -52%
TSWM
212
Tyler-Stone Wealth Management
Ohio
$42K +$4.77K +50 +13%
WT
213
Whittier Trust
California
$41K – – –
VCM
214
Vigilant Capital Management
Maine
$31K -$6.41M -65,763 -100%
QT
215
Quantbot Technologies
New York
$29K +$29K +305 New
LWA
216
Lenox Wealth Advisors
New York
$28K – – –
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$23K +$23K +239 New
PFBT
218
Parkside Financial Bank & Trust
Missouri
$19K -$398 -4 -2%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$15K -$865 -9 -5%
TRCT
220
Tower Research Capital (TRC)
New York
$14K -$7.3K -74 -34%
S
221
SignatureFD
Georgia
$13K +$586 +6 +5%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$12K +$12K +128 New
AIM
223
Anchor Investment Management
South Carolina
$9.65K – – –
AF
224
Advisornet Financial
Minnesota
$7K – – –
IA
225
IFP Advisors
Florida
$7K – – –
7 8
9
10 11