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GrafTech

245 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, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.81M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.08% less ownership

Funds ownership: 9.06%8.98% (-0.08%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

5% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 92

3% less funds holding

Funds holding: 252245 (-7)

27% less capital invested

Capital invested by funds: $2.29B → $1.66B (-$631M)

Holders
245
Holders Change
-7
Holders Change %
-2.78%
% 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
92
Closed
31
Calls
$2.29M
Puts
$1.81M
Net Calls
+$480K
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$451M
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$4.85M +55,662 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$159M +$13.7M +156,747 +7%
BlackRock
4
BlackRock
New York
$87.2M -$266K -3,048 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8M +$8.39M +96,350 +13%
Norges Bank
6
Norges Bank
Norway
$58.6M -$954K -10,951 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37M -$6.18M -70,956 -12%
YAM
8
Yacktman Asset Management
Texas
$36.6M +$86.3K +991 +0.2%
State Street
9
State Street
Massachusetts
$27.5M -$536K -6,149 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$24.8M -$948K -10,888 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.5M -$774K -8,884 -3%
Millennium Management
12
Millennium Management
New York
$22.8M +$10.7M +123,195 +62%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$21.8M +$741K +8,503 +3%
RA
14
Royce & Associates
New York
$21.3M +$3.64M +41,803 +16%
RRAM
15
River Road Asset Management
Kentucky
$18.5M -$20M -229,514 -47%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.2M +$2.35M +26,926 +12%
TCM
17
TORQ Capital Management
Hong Kong
$18M +$3.58M +41,110 +19%
ICP
18
Indus Capital Partners
New York
$17.5M -$8.36M -96,026 -28%
Charles Schwab
19
Charles Schwab
California
$17.1M +$2.52M +28,956 +14%
Boston Partners
20
Boston Partners
Massachusetts
$15.2M +$329K +3,778 +2%
ZIC
21
ZWJ Investment Counsel
Georgia
$14M +$1.5M +17,245 +10%
Northern Trust
22
Northern Trust
Illinois
$13.6M -$426K -4,893 -2%
Man Group
23
Man Group
United Kingdom
$12.3M -$7.35M -84,326 Closed
N
24
Nuveen
North Carolina
$11.6M -$322K -3,697 -2%
Ameriprise
25
Ameriprise
Minnesota
$11.3M -$2.47M -28,303 -15%

EAF Hedge Fund Activity: Q2 2022 in Review

245 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2022, worth a combined $1.66B — down 27% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EAF and 30 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $13.7M. The largest seller was River Road Asset Management, cutting an estimated $20M.

  • 245 institutional investors held GrafTech (EAF) as of Q2 2022, down from 252 in Q1 2022.
  • Funds reported $1.66B of GrafTech stock for Q2 2022, down 27% quarter-over-quarter.
  • 30 funds opened new GrafTech positions in Q2 2022 and 31 closed out, a net change of -1 holder.
  • The largest GrafTech buyer in Q2 2022 was Fidelity Investments, an estimated $13.7M added.
  • The largest GrafTech seller in Q2 2022 was River Road Asset Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2022.