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GrafTech
EAF

Overview Fund Activity

193 hedge funds and large institutions have $1.2B invested in GrafTech in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
85
Reduced
52
Closed
33
Calls
$505K
Puts
$1.3M
Net Calls
-$790K
Net Calls Change
-$994K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89M
2
Norges Bank
2
Norges Bank
Norway
$56.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$23.8M
5
Macquarie Group
5
Macquarie Group
Australia
$4.32M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.22M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$5.31M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.89M
4
Millennium Management
4
Millennium Management
New York
$3.74M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hodges Capital Management
Texas
$1.85M +$1.85M +28,285 New
PCR
52
Potrero Capital Research
California
$1.84M +$1.84M +37,852 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.82M -$578K -11,896 -24%
PGCM
54
Prescott Group Capital Management
Oklahoma
$1.77M +$486K +10,000 +38%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.62M -$2.8M -57,584 -63%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.55M -$1.85M -38,024 -54%
LFAS
57
Level Four Advisory Services
Texas
$1.53M +$646K +13,290 +73%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.52M -$649K -13,349 -30%
Amundi
59
Amundi
France
$1.48M +$84K +1,823 +6%
UBS Group
60
UBS Group
Switzerland
$1.4M +$620K +12,750 +80%
PI
61
Putnam Investments
Massachusetts
$1.39M -$59.1K -1,217 -4%
Canada Life
62
Canada Life
Manitoba, Canada
$1.33M +$2.33K +48 +0.2%
TI
63
Tidal Investments
Wisconsin
$1.28M -$76.8K -1,580 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.27M +$46.6K +959 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$17.5K -360 -1%
CS
66
Credit Suisse
Switzerland
$1.21M +$389K +8,005 +48%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.18M +$431K +8,866 +57%
PVM
68
Palogic Value Management
Texas
$1.09M – – –
MCM
69
Moore Capital Management
New York
$1.05M +$1.05M +21,585 New
Legal & General Group
70
Legal & General Group
United Kingdom
$973K +$119K +2,444 +14%
PH
71
Pinnacle Holdings
Oklahoma
$957K +$680 +14 +0.1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$884K – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$877K +$81K +1,666 +10%
American Century Companies
74
American Century Companies
Missouri
$835K +$534K +11,058 +177%
RJA
75
Raymond James & Associates
Florida
$799K +$18.1K +372 +2%
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