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GrafTech
EAF

Overview Fund Activity

154 hedge funds and large institutions have $261M invested in GrafTech in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-17
Holders Change %
-9.94%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
61
Closed
36
Calls
$1.31M
Puts
$519K
Net Calls
+$795K
Net Calls Change
+$1.22M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.02M
3
YAM
3
Yacktman Asset Management
Texas
$20.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.4M
5
Charles Schwab
5
Charles Schwab
California
$10.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$15.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.14M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.27M +$286K +20,700 +29%
Bank of America
27
Bank of America
North Carolina
$1.13M -$337K -24,391 -23%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.13M -$4.97M -360,600 -82%
Citadel Advisors
29
Citadel Advisors
Florida
$1.08M -$1.77M -127,995 -62%
Renaissance Technologies
30
Renaissance Technologies
New York
$933K -$742K -53,800 -44%
Amundi
31
Amundi
France
$892K -$168K -11,360 -16%
Citigroup
32
Citigroup
New York
$813K +$713K +51,664 +716%
Squarepoint
33
Squarepoint
New York
$811K +$777K +56,289 +2,296%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$761K – – –
CHAM
35
Clear Harbor Asset Management
Connecticut
$746K +$78.5K +5,690 +12%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$739K -$6.9K -500 -0.9%
PVM
37
Palogic Value Management
Texas
$708K +$242K +17,500 +52%
Goldman Sachs
38
Goldman Sachs
New York
$632K -$1.03M -74,921 -62%
SIMG
39
Sonora Investment Management Group
Arizona
$572K -$30.5K -2,211 -5%
AIM
40
ARGA Investment Management
Connecticut
$569K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$559K – – –
JCP
42
JB Capital Partners
New York
$542K – – –
CFM
43
Crawford Fund Management
Massachusetts
$526K +$437K +31,698 +493%
Jane Street
44
Jane Street
New York
$492K -$423K -30,619 -46%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$481K +$384K +8,321 +396%
SLF
46
Sun Life Financial
Ontario, Canada
$456K – – –
American Century Companies
47
American Century Companies
Missouri
$420K +$20.3K +1,471 +5%
MIG
48
Mariner Investment Group
New York
$414K +$414K +30,000 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$413K +$263K +19,032 +175%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$408K +$14.5K +1,054 +4%
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