GrafTech
EAF
207 hedge funds and large institutions have $1.12B invested in GrafTech in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more call options, than puts
Call options by funds: $573K | Put options by funds: $369K
10% more capital invested
Capital invested by funds: $1.02B → $1.12B (+$97.4M)
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
0% more ownership
Funds ownership: 9.2% → 9.21% (+0%)
4% less funds holding
Funds holding: 216 → 207 (-9)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$21.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.51M |
| 4 |
BlackRock
New York
|
+$3.33M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
-$6.62M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$5.96M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.03M |
| 5 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$3.48M |
EAF Hedge Fund Activity: Q4 2022 in Review
207 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q4 2022, worth a combined $1.12B — up 9.6% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EAF and 35 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 77 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $21.4M. The largest seller was Indus Capital Partners, exiting entirely with an estimated $6.62M sold.
- 207 institutional investors held GrafTech (EAF) as of Q4 2022, down from 216 in Q3 2022.
- Funds reported $1.12B of GrafTech stock for Q4 2022, up 9.6% quarter-over-quarter.
- 35 funds opened new GrafTech positions in Q4 2022 and 41 closed out, a net change of -6 holders.
- The largest GrafTech buyer in Q4 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $21.4M added.
- The largest GrafTech seller in Q4 2022 was Indus Capital Partners, an estimated $6.62M sold.
Based on aggregated 13F filings for Q4 2022.