GrafTech
EAF
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 32 closing their positions.
37% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.67M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.08% less ownership
Funds ownership: 9.06% → 8.98% (-0.08%)
4% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 91
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
3% less funds holding
Funds holding: 252 → 244 (-8)
27% less capital invested
Capital invested by funds: $2.29B → $1.66B (-$631M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 2 |
Millennium Management
New York
|
+$10.7M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.39M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.85M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$20M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$9.62M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$8.36M |
| 5 |
Man Group
London,
United Kingdom
|
-$7.35M |
EAF Hedge Fund Activity: Q2 2022 in Review
244 of the 5,959 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: 32 funds closed out of EAF and 30 opened new positions — a net loss of 2 holders — while 91 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.
- 244 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 32 closed out, a net change of -2 holders.
- 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.