GrafTech
EAF
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
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
2
Calls
$551K
Puts
$1.09M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$7.94M | |
| 3 | +$7.45M | |
| 4 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
+$4.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.95M |
Top Sellers
| 1 | -$9M | |
| 2 | -$7.45M | |
| 3 | -$3.22M | |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$2.98M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.78M |