GrafTech
EAF
EAF
119 hedge funds and large institutions have $220M invested in GrafTech in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 133 → 119 (-14)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
Holders
119
Holding in Top 10
1
Calls
$791K
Puts
$323K
Top Buyers
| 1 | +$4.65M | |
| 2 | +$2.96M | |
| 3 | +$2.68M | |
| 4 |
BlackRock
New York
|
+$1.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$595K |
Top Sellers
| 1 | -$4.33M | |
| 2 | -$3M | |
| 3 | -$2.98M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.7M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$2.6M |