EAF icon

GrafTech
EAF

Overview Fund Activity

193 hedge funds and large institutions have $1.2B invested in GrafTech in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
85
Reduced
52
Closed
33
Calls
$505K
Puts
$1.3M
Net Calls
-$790K
Net Calls Change
-$994K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89M
2
Norges Bank
2
Norges Bank
Norway
$56.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$23.8M
5
Macquarie Group
5
Macquarie Group
Australia
$4.32M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.22M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.31M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.89M
4
Millennium Management
4
Millennium Management
New York
$3.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.31M -$8.5M -174,944 -62%
Invesco
27
Invesco
Georgia
$5M +$3.12M +64,125 +165%
Macquarie Group
28
Macquarie Group
Australia
$4.32M +$4.32M +88,905 New
Citadel Advisors
29
Citadel Advisors
Florida
$3.91M -$3.49M -71,847 -47%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.89M -$3.73M -76,754 -49%
GKIM
31
GW&K Investment Management
Massachusetts
$3.83M +$495K +10,192 +15%
RR
32
Robotti Robert
$3.79M +$35.5K +731 +0.9%
Millennium Management
33
Millennium Management
New York
$3.74M -$3.73M -76,723 -50%
OKSA
34
O'Keefe Stevens Advisory
New York
$3.7M +$212K +4,354 +6%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.31M +$96.5K +1,986 +3%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.22M -$8.56M -176,100 -73%
AG
37
Algert Global
California
$2.98M -$1.6M -32,975 -35%
DA
38
Denali Advisors
California
$2.68M +$1.47M +30,330 +122%
CEI
39
Clark Estates Inc
New York
$2.63M +$2.63M +54,150 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.51M -$66.6K -1,370 -3%
Fidelity International
41
Fidelity International
Bermuda
$2.49M +$886K +18,231 +55%
SIMG
42
Sonora Investment Management Group
Arizona
$2.29M +$47K +967 +2%
Cerity Partners
43
Cerity Partners
New York
$2.24M +$2.24M +46,094 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.15M -$258K -5,300 -11%
Goldman Sachs
45
Goldman Sachs
New York
$2.15M -$2.21M -45,540 -51%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.13M -$7.58K -156 -0.4%
TC
47
Trium Capital
United Kingdom
$2.04M -$758K -15,597 -27%
JCP
48
JB Capital Partners
New York
$2.03M – – –
STB
49
S&T Bank
Pennsylvania
$1.88M +$335K +6,891 +22%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.87M +$345K +7,108 +23%
1
2
3 4 5