GrafTech
EAF
EAF
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 207 → 193 (-14)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
61% less call options, than puts
Call options by funds: $505K | Put options by funds: $1.29M
Holders
193
Holding in Top 10
2
Calls
$505K
Puts
$1.29M
Top Buyers
| 1 | +$16M | |
| 2 | +$15.9M | |
| 3 | +$13M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.78M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.32M |
Top Sellers
| 1 | -$8.56M | |
| 2 | -$8.5M | |
| 3 | -$3.73M | |
| 4 |
Millennium Management
New York
|
-$3.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |