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GrafTech
EAF

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

153% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $519K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.27% less ownership

Funds ownership: 8.63% → 7.36% (-1.3%)

10% less funds holding

Funds holding: 171 → 154 (-17)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

46% less capital invested

Capital invested by funds: $484M → $261M (-$223M)

Holders
154
Holders Change
-17
Holders Change %
-9.94%
% of All Funds
2.22%
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
Ameriprise
Minnesota
+$4.71M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.39M
3
YAM
Yacktman Asset Management
Texas
+$4.26M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.68M
5
Charles Schwab
Charles Schwab
California
+$3.68M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$25.2M
2
Morgan Stanley
Morgan Stanley
New York
-$12.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.41M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.27M +$323K +20,700 +29%
Bank of America
27
Bank of America
North Carolina
$1.13M -$380K -24,391 -23%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.13M -$5.62M -360,600 -82%
Citadel Advisors
29
Citadel Advisors
Florida
$1.08M -$2M -127,995 -62%
Renaissance Technologies
30
Renaissance Technologies
New York
$933K -$839K -53,800 -44%
Amundi
31
Amundi
France
$892K -$177K -11,360 -16%
Citigroup
32
Citigroup
New York
$813K +$806K +51,664 +716%
Squarepoint
33
Squarepoint
New York
$811K +$878K +56,289 +2,296%
N
34
Nuveen
North Carolina
$761K – – –
CHAM
35
Clear Harbor Asset Management
Connecticut
$746K +$88.7K +5,690 +12%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$739K -$7.8K -500 -0.9%
PVM
37
Palogic Value Management
Texas
$708K +$273K +17,500 +52%
Goldman Sachs
38
Goldman Sachs
New York
$632K -$1.17M -74,921 -62%
SIMG
39
Sonora Investment Management Group
Arizona
$572K -$34.5K -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 +$494K +31,698 +493%
Jane Street
44
Jane Street
New York
$492K -$478K -30,619 -46%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$481K +$130K +8,321 +396%
SLF
46
Sun Life Financial
Ontario, Canada
$456K – – –
American Century Companies
47
American Century Companies
Missouri
$420K +$22.9K +1,471 +5%
MIG
48
Mariner Investment Group
New York
$414K +$468K +30,000 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$413K +$297K +19,032 +175%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$408K +$16.4K +1,054 +4%
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EAF Hedge Fund Activity: Q1 2024 in Review

154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2024, worth a combined $261M — down 46% from $484M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EAF and 21 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 52 added.

The largest buyer was Ameriprise, adding an estimated $4.71M. The largest seller was Brookfield Corp, cutting an estimated $25.2M.

  • 154 institutional investors held GrafTech (EAF) as of Q1 2024, down from 171 in Q4 2023.
  • Funds reported $261M of GrafTech stock for Q1 2024, down 46% quarter-over-quarter.
  • 21 funds opened new GrafTech positions in Q1 2024 and 36 closed out, a net change of -15 holders.
  • The largest GrafTech buyer in Q1 2024 was Ameriprise, an estimated $4.71M added.
  • The largest GrafTech seller in Q1 2024 was Brookfield Corp, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2024.