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GrafTech
EAF

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

63% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 52

7% more capital invested

Capital invested by funds: $1.12B → $1.2B (+$83.5M)

0.42% more ownership

Funds ownership: 9.21% → 9.62% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 207 → 193 (-14)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

61% less call options, than puts

Call options by funds: $505K | Put options by funds: $1.29M

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.08%
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
$1.29M
Net Calls
-$790K
Net Calls Change
-$994K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17.8M
2
Norges Bank
Norges Bank
Norway
+$17.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.66M
5
Macquarie Group
Macquarie Group
Australia
+$4.81M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$9.53M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.47M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$4.15M
4
Millennium Management
Millennium Management
New York
-$4.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hodges Capital Management
Texas
$1.85M +$1.53M +28,285 New
PCR
52
Potrero Capital Research
California
$1.84M +$2.05M +37,852 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.82M -$644K -11,896 -24%
PGCM
54
Prescott Group Capital Management
Oklahoma
$1.77M +$541K +10,000 +38%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.62M -$3.12M -57,584 -63%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.55M -$2.06M -38,024 -54%
LFAS
57
Level Four Advisory Services
Texas
$1.53M +$719K +13,290 +73%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.52M -$722K -13,349 -30%
Amundi
59
Amundi
France
$1.48M +$98.7K +1,823 +6%
UBS Group
60
UBS Group
Switzerland
$1.4M +$690K +12,750 +80%
PI
61
Putnam Investments
Massachusetts
$1.39M -$65.9K -1,217 -4%
Canada Life
62
Canada Life
Manitoba, Canada
$1.33M +$2.6K +48 +0.2%
TI
63
Tidal Investments
Wisconsin
$1.28M -$85.5K -1,580 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.26M +$51.9K +959 +4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$19.5K -360 -1%
CS
66
Credit Suisse
Switzerland
$1.21M +$433K +8,005 +48%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.18M +$480K +8,866 +57%
PVM
68
Palogic Value Management
Texas
$1.09M – – –
MCM
69
Moore Capital Management
New York
$1.05M +$1.17M +21,585 New
Legal & General Group
70
Legal & General Group
United Kingdom
$973K +$132K +2,444 +14%
PH
71
Pinnacle Holdings
Oklahoma
$957K +$758 +14 +0.1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$884K – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$877K +$90.2K +1,666 +10%
American Century Companies
74
American Century Companies
Missouri
$835K +$598K +11,058 +177%
RJA
75
Raymond James & Associates
Florida
$799K +$20.1K +372 +2%
1 2
3
4 5

EAF Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2023, worth a combined $1.2B — up 7.5% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EAF and 21 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 85 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $17.8M. The largest seller was Renaissance Technologies, cutting an estimated $9.53M.

  • 193 institutional investors held GrafTech (EAF) as of Q1 2023, down from 207 in Q4 2022.
  • Funds reported $1.2B of GrafTech stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 21 funds opened new GrafTech positions in Q1 2023 and 33 closed out, a net change of -12 holders.
  • The largest GrafTech buyer in Q1 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $17.8M added.
  • The largest GrafTech seller in Q1 2023 was Renaissance Technologies, an estimated $9.53M sold.

Based on aggregated 13F filings for Q1 2023.