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GrafTech
EAF

175 hedge funds and large institutions have $1.27B invested in GrafTech in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.2B → $1.27B (+$67.8M)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.17% more ownership

Funds ownership: 9.62% → 9.79% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 193 → 175 (-18)

49% less call options, than puts

Call options by funds: $551K | Put options by funds: $1.09M

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
65
Reduced
63
Closed
28
Calls
$551K
Puts
$1.09M
Net Calls
-$540K
Net Calls Change
+$250K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$9.5M
2
PCR
Potrero Capital Research
California
+$7.33M
3
Norges Bank
Norges Bank
Norway
+$6.88M
4
CSCSIM
Clear Sky Carbon Solutions Investment Management
Texas
+$4.54M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.31M
2
Bank of America
Bank of America
North Carolina
-$6.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.22M
4
AG
Algert Global
California
-$2.98M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCP
51
JB Capital Partners
New York
$2.11M – – –
LFAS
52
Level Four Advisory Services
Texas
$2.08M +$458K +9,833 +31%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.94M +$245K +5,264 +16%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.86M -$321K -6,895 -16%
PGCM
55
Prescott Group Capital Management
Oklahoma
$1.84M – – –
CS
56
Credit Suisse
Switzerland
$1.79M +$501K +10,769 +43%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.57M +$705K +15,159 +95%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.53M -$2.32M -49,817 -62%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.46M -$102K -2,182 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.44M +$116K +2,496 +10%
PI
61
Putnam Investments
Massachusetts
$1.4M -$40.8K -876 -3%
TI
62
Tidal Investments
Wisconsin
$1.31M -$20.2K -434 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$33.6K -721 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$1.18M -$184K -3,944 -14%
PVM
65
Palogic Value Management
Texas
$1.13M – – –
American Century Companies
66
American Century Companies
Missouri
$1.11M +$223K +4,799 +28%
BFM
67
Boothbay Fund Management
New York
$1.1M +$1.01M +21,787 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.01M -$550K -11,824 -37%
PH
69
Pinnacle Holdings
Oklahoma
$1M +$11.1K +238 +1%
Legal & General Group
70
Legal & General Group
United Kingdom
$1M -$7.63K -164 -0.8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$916K – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$841K +$372K +7,986 +92%
UBS AM
73
UBS AM
Illinois
$783K – – –
Wells Fargo
74
Wells Fargo
California
$761K +$90.1K +1,936 +15%
Victory Capital Management
75
Victory Capital Management
Texas
$737K -$23.7K -510 -3%
1 2
3
4 5

EAF Hedge Fund Activity: Q2 2023 in Review

175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2023, worth a combined $1.27B — up 5.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EAF and 11 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.5M. The largest seller was Vanguard Group, cutting an estimated $8.31M.

  • 175 institutional investors held GrafTech (EAF) as of Q2 2023, down from 193 in Q1 2023.
  • Funds reported $1.27B of GrafTech stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 11 funds opened new GrafTech positions in Q2 2023 and 28 closed out, a net change of -17 holders.
  • The largest GrafTech buyer in Q2 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.5M added.
  • The largest GrafTech seller in Q2 2023 was Vanguard Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q2 2023.