GrafTech
EAF
133 hedge funds and large institutions have $176M invested in GrafTech in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 36 closing their positions.
119% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $552K
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
0.32% less ownership
Funds ownership: 7.36% → 7.04% (-0.32%)
14% less funds holding
Funds holding: 154 → 133 (-21)
33% less capital invested
Capital invested by funds: $261M → $176M (-$85M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
Top Buyers
| 1 |
Millennium Management
New York
|
+$5.78M |
| 2 |
BlackRock
New York
|
+$4.52M |
| 3 |
CS
Cannell & Spears
New York
|
+$4.13M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.51M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.17M |
Top Sellers
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$13.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.77M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.52M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.79M |
| 5 |
JP Morgan Chase
New York
|
-$1.79M |
EAF Hedge Fund Activity: Q2 2024 in Review
133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2024, worth a combined $176M — down 33% from $261M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EAF and 17 opened new positions — a net loss of 19 holders — while 41 trimmed existing stakes and 53 added.
The largest buyer was Millennium Management, adding an estimated $5.78M. The largest seller was Brookfield Corp, cutting an estimated $13.6M.
- 133 institutional investors held GrafTech (EAF) as of Q2 2024, down from 154 in Q1 2024.
- Funds reported $176M of GrafTech stock for Q2 2024, down 33% quarter-over-quarter.
- 17 funds opened new GrafTech positions in Q2 2024 and 36 closed out, a net change of -19 holders.
- The largest GrafTech buyer in Q2 2024 was Millennium Management, an estimated $5.78M added.
- The largest GrafTech seller in Q2 2024 was Brookfield Corp, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2024.