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GrafTech
EAF

Overview Fund Activity

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
Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
2.51%
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

1
Morgan Stanley
Morgan Stanley
New York
$23.8M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.69M
3
YAM
Yacktman Asset Management
Texas
$26.1M
4
Walleye Capital
Walleye Capital
New York
$3.6M
5
Citadel Advisors
Citadel Advisors
Florida
$4.51M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$59.7M
2
Norges Bank
Norges Bank
Norway
$2.71M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$28.1K
4
PCR
Potrero Capital Research
California
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$2.71M -$26.3M -1,203,116 -91%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.66M +$2.66M +121,410 New
Goldman Sachs
28
Goldman Sachs
New York
$2.64M +$2M +91,132 +308%
CSCSIM
29
Clear Sky Carbon Solutions Investment Management
Texas
$2.41M +$2.41M +110,000 New
Bank of America
30
Bank of America
North Carolina
$2.33M +$1.25M +56,854 +114%
AS
31
AM Squared
Hong Kong
$2.19M – – –
GKIM
32
GW&K Investment Management
Massachusetts
$2.14M -$88.3K -4,030 -4%
TSW
33
Thompson Siegel & Walmsley
Virginia
$2.07M -$1.25M -57,246 -38%
Cerity Partners
34
Cerity Partners
New York
$1.95M +$1.95M +89,245 New
ZIC
35
ZWJ Investment Counsel
Georgia
$1.88M +$125K +5,693 +7%
Invesco
36
Invesco
Georgia
$1.71M +$149K +6,803 +10%
ICM
37
Invenomic Capital Management
Massachusetts
$1.68M +$1.68M +76,882 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.66M +$1.66M +75,931 New
Two Sigma Investments
39
Two Sigma Investments
New York
$1.59M +$1.59M +72,645 New
First Trust Advisors
40
First Trust Advisors
Illinois
$1.55M +$219K +9,979 +16%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.54M +$417K +19,022 +37%
Jane Street
42
Jane Street
New York
$1.45M +$1.35M +61,564 +1,299%
Amundi
43
Amundi
France
$1.35M -$433K -23,049 -24%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$1.21M +$56.9K +2,597 +5%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$1.18M +$406K +18,550 +52%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.07M +$1M +45,780 +1,546%
CHAM
47
Clear Harbor Asset Management
Connecticut
$1.06M +$955K +43,593 +920%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$1M -$1.92M -87,571 -66%
SIMG
49
Sonora Investment Management Group
Arizona
$955K -$40.7K -1,859 -4%
JF
50
Jump Financial
Illinois
$945K +$904K +41,263 +2,209%
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