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GrafTech
EAF

171 hedge funds and large institutions have $484M invested in GrafTech in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

7% more funds holding

Funds holding: 160 → 171 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.96% less ownership

Funds ownership: 9.58% → 8.63% (-0.96%)

49% less capital invested

Capital invested by funds: $941M → $484M (-$457M)

70% less call options, than puts

Call options by funds: $184K | Put options by funds: $612K

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
64
Reduced
47
Closed
31
Calls
$184K
Puts
$612K
Net Calls
-$428K
Net Calls Change
-$725K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$27.5M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$11.7M
3
YAM
Yacktman Asset Management
Texas
+$7.29M
4
Walleye Capital
Walleye Capital
New York
+$4.65M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$104M
2
Norges Bank
Norges Bank
Norway
-$34M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$9.29M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$7.23M
5
PCR
Potrero Capital Research
California
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$2.71M -$34M -1,203,116 -91%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.66M +$3.43M +121,410 New
Goldman Sachs
28
Goldman Sachs
New York
$2.64M +$2.58M +91,132 +308%
CSCSIM
29
Clear Sky Carbon Solutions Investment Management
Texas
$2.41M +$3.11M +110,000 New
Bank of America
30
Bank of America
North Carolina
$2.33M +$1.61M +56,854 +114%
AS
31
AM Squared
Hong Kong
$2.19M – – –
GKIM
32
GW&K Investment Management
Massachusetts
$2.14M -$114K -4,030 -4%
TSW
33
Thompson Siegel & Walmsley
Virginia
$2.07M -$1.62M -57,246 -38%
Cerity Partners
34
Cerity Partners
New York
$1.95M +$2.52M +89,245 New
ZIC
35
ZWJ Investment Counsel
Georgia
$1.88M +$161K +5,693 +7%
Invesco
36
Invesco
Georgia
$1.71M +$192K +6,803 +10%
ICM
37
Invenomic Capital Management
Massachusetts
$1.68M +$2.17M +76,882 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.66M +$2.15M +75,931 New
Two Sigma Investments
39
Two Sigma Investments
New York
$1.59M +$2.05M +72,645 New
First Trust Advisors
40
First Trust Advisors
Illinois
$1.55M +$282K +9,979 +16%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.54M +$538K +19,022 +37%
Jane Street
42
Jane Street
New York
$1.45M +$1.74M +61,564 +1,299%
Amundi
43
Amundi
France
$1.35M -$651K -23,049 -24%
N
44
Nuveen
North Carolina
$1.21M +$73.4K +2,597 +5%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$1.18M +$524K +18,550 +52%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.07M +$1.29M +45,780 +1,546%
CHAM
47
Clear Harbor Asset Management
Connecticut
$1.06M +$1.23M +43,593 +920%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$1M -$2.47M -87,571 -66%
SIMG
49
Sonora Investment Management Group
Arizona
$955K -$52.5K -1,859 -4%
JF
50
Jump Financial
Illinois
$945K +$1.17M +41,263 +2,209%
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EAF Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q4 2023, worth a combined $484M — down 49% from $941M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EAF positions and 31 closed out — a net gain of 12 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27.5M. The largest seller was Brookfield Corp, cutting an estimated $104M.

  • 171 institutional investors held GrafTech (EAF) as of Q4 2023, up from 160 in Q3 2023.
  • Funds reported $484M of GrafTech stock for Q4 2023, down 49% quarter-over-quarter.
  • 43 funds opened new GrafTech positions in Q4 2023 and 31 closed out, a net change of +12 holders.
  • The largest GrafTech buyer in Q4 2023 was Morgan Stanley, an estimated $27.5M added.
  • The largest GrafTech seller in Q4 2023 was Brookfield Corp, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2023.