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GrafTech
EAF

Overview Fund Activity

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
Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
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

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M
2
PCR
2
Potrero Capital Research
California
$9.85M
3
Norges Bank
3
Norges Bank
Norway
$65.8M
4
CSCSIM
4
Clear Sky Carbon Solutions Investment Management
Texas
$4.91M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M
2
Bank of America
2
Bank of America
North Carolina
$2.31M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AG
4
Algert Global
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.4M +$216K +4,293 +4%
Amundi
27
Amundi
France
$5.05M +$3.41M +66,888 +208%
ZIC
28
ZWJ Investment Counsel
Georgia
$4.91M -$1.25M -24,822 -20%
CSCSIM
29
Clear Sky Carbon Solutions Investment Management
Texas
$4.91M +$4.91M +97,500 New
Macquarie Group
30
Macquarie Group
Australia
$4.51M +$32.1K +637 +0.7%
OKSA
31
O'Keefe Stevens Advisory
New York
$4.14M +$311K +6,180 +8%
GKIM
32
GW&K Investment Management
Massachusetts
$4.12M +$148K +2,933 +4%
RR
33
Robotti Robert
$3.94M +$13.3K +263 +0.3%
Goldman Sachs
34
Goldman Sachs
New York
$3.29M +$1.06M +20,971 +47%
Millennium Management
35
Millennium Management
New York
$3.2M -$679K -13,473 -18%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.1M -$331K -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 -$2.78M -55,150 -51%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.65M +$49.1K +974 +2%
Fidelity International
41
Fidelity International
Bermuda
$2.58M – – –
HCM
42
Hodges Capital Management
Texas
$2.43M +$625K +9,825 +35%
EST
43
EA Series Trust
Pennsylvania
$2.42M +$2.42M +48,097 New
EF
44
Empowered Funds
Pennsylvania
$2.42M +$2.42M +48,097 New
SIMG
45
Sonora Investment Management Group
Arizona
$2.33M -$40.6K -806 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.32M +$386K +7,651 +20%
Cerity Partners
47
Cerity Partners
New York
$2.31M -$14K -278 -0.6%
Bank of America
48
Bank of America
North Carolina
$2.31M -$7.45M -147,731 -76%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.25M +$20.2K +400 +0.9%
STB
50
S&T Bank
Pennsylvania
$2.17M +$222K +4,407 +11%
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