EAF icon

GrafTech
EAF

Overview Fund Activity

207 hedge funds and large institutions have $1.12B invested in GrafTech in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
77
Reduced
73
Closed
41
Calls
$573K
Puts
$369K
Net Calls
+$204K
Net Calls Change
+$146K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.07M
4
BlackRock
4
BlackRock
New York
$61.6M
5
AG
5
Algert Global
California
$4.49M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$1.44M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
201
Advisornet Financial
Minnesota
$152 -$3.4K -67 -96%
SIC
202
SJS Investment Consulting
Ohio
$138 +$46 +1 +50%
DI
203
Disciplined Investments
Oklahoma
$124 -$41 -1 -25%
TWA
204
TCI Wealth Advisors
Arizona
$38 -$2.17K -57 -98%
LF
205
Lee Financial
Texas
$10 – – –
NA
206
NewEdge Advisors
Louisiana
$1 +$1 +28 New
ICP
207
Indus Capital Partners
New York
– -$6.62M -153,697 Closed
Boston Partners
208
Boston Partners
Massachusetts
– -$5.96M -134,444 Closed
Impax Asset Management Group
209
Impax Asset Management Group
United Kingdom
– -$3.45M -80,000 Closed
ECM
210
ExodusPoint Capital Management
New York
– -$2.82M -65,486 Closed
Ninety One (UK)
211
Ninety One (UK)
United Kingdom
– -$2.27M -52,767 Closed
CEI
212
Clark Estates Inc
New York
– -$2.07M -48,100 Closed
FP
213
Foundry Partners
Minnesota
– -$1.85M -42,964 Closed
Holocene Advisors
214
Holocene Advisors
New York
– -$1.77M -41,021 Closed
TC
215
TwinBeech Capital
New York
– -$1.72M -39,897 Closed
Schroder Investment Management Group
216
Schroder Investment Management Group
United Kingdom
– -$1.58M -36,737 Closed
EGM
217
Engineers Gate Manager
New York
– -$1.13M -26,131 Closed
CI
218
CX Institutional
Indiana
– -$648K -15,035 Closed
ACM
219
AlphaCrest Capital Management
New York
– -$475K -11,017 Closed
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
– -$468K -10,850 Closed
OQS
221
Occudo Quantitative Strategies
Florida
– -$360K -8,361 Closed
AI
222
AdvisorShares Investments
Maryland
– -$351K -8,148 Closed
Two Sigma Advisers
223
Two Sigma Advisers
New York
– -$323K -7,500 Closed
SSA
224
Schonfeld Strategic Advisors
New York
– -$306K -7,110 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$264K -6,132 Closed
6 7 8
9
10