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GrafTech
EAF

175 hedge funds and large institutions have $1.27B invested in GrafTech in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.2B → $1.27B (+$67.8M)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.17% more ownership

Funds ownership: 9.62% → 9.79% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 193 → 175 (-18)

49% less call options, than puts

Call options by funds: $551K | Put options by funds: $1.09M

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
65
Reduced
63
Closed
28
Calls
$551K
Puts
$1.09M
Net Calls
-$540K
Net Calls Change
+$250K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$9.5M
2
PCR
Potrero Capital Research
California
+$7.33M
3
Norges Bank
Norges Bank
Norway
+$6.88M
4
CSCSIM
Clear Sky Carbon Solutions Investment Management
Texas
+$4.54M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.31M
2
Bank of America
Bank of America
North Carolina
-$6.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.22M
4
AG
Algert Global
California
-$2.98M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$5.4M +$200K +4,293 +4%
Amundi
27
Amundi
France
$5.05M +$3.11M +66,888 +208%
ZIC
28
ZWJ Investment Counsel
Georgia
$4.91M -$1.16M -24,822 -20%
CSCSIM
29
Clear Sky Carbon Solutions Investment Management
Texas
$4.91M +$4.54M +97,500 New
Macquarie Group
30
Macquarie Group
Australia
$4.51M +$29.6K +637 +0.7%
OKSA
31
O'Keefe Stevens Advisory
New York
$4.14M +$288K +6,180 +8%
GKIM
32
GW&K Investment Management
Massachusetts
$4.12M +$136K +2,933 +4%
RR
33
Robotti Robert
$3.94M +$12.2K +263 +0.3%
Goldman Sachs
34
Goldman Sachs
New York
$3.29M +$976K +20,971 +47%
Millennium Management
35
Millennium Management
New York
$3.2M -$627K -13,473 -18%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.1M -$306K -6,577 -10%
DA
37
Denali Advisors
California
$2.78M – – –
CEI
38
Clark Estates Inc
New York
$2.73M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.72M -$2.57M -55,150 -51%
N
40
Nuveen
North Carolina
$2.65M +$45.3K +974 +2%
Fidelity International
41
Fidelity International
Bermuda
$2.58M – – –
HCM
42
Hodges Capital Management
Texas
$2.43M +$457K +9,825 +35%
EST
43
EA Series Trust
Pennsylvania
$2.42M +$2.24M +48,097 New
EF
44
Empowered Funds
Pennsylvania
$2.42M +$2.24M +48,097 New
SIMG
45
Sonora Investment Management Group
Arizona
$2.33M -$37.5K -806 -2%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.32M +$356K +7,651 +20%
Cerity Partners
47
Cerity Partners
New York
$2.31M -$12.9K -278 -0.6%
Bank of America
48
Bank of America
North Carolina
$2.31M -$6.87M -147,731 -76%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.25M +$18.6K +400 +0.9%
STB
50
S&T Bank
Pennsylvania
$2.17M +$205K +4,407 +11%
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EAF Hedge Fund Activity: Q2 2023 in Review

175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2023, worth a combined $1.27B — up 5.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EAF and 11 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.5M. The largest seller was Vanguard Group, cutting an estimated $8.31M.

  • 175 institutional investors held GrafTech (EAF) as of Q2 2023, down from 193 in Q1 2023.
  • Funds reported $1.27B of GrafTech stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 11 funds opened new GrafTech positions in Q2 2023 and 28 closed out, a net change of -17 holders.
  • The largest GrafTech buyer in Q2 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.5M added.
  • The largest GrafTech seller in Q2 2023 was Vanguard Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q2 2023.