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GrafTech
EAF

Overview Fund Activity

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
Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
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

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M
2
PCR
2
Potrero Capital Research
California
$9.85M
3
Norges Bank
3
Norges Bank
Norway
$65.8M
4
CSCSIM
4
Clear Sky Carbon Solutions Investment Management
Texas
$4.91M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M
2
Bank of America
2
Bank of America
North Carolina
$2.31M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AG
4
Algert Global
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
51
JB Capital Partners
New York
$2.11M – – –
LFAS
52
Level Four Advisory Services
Texas
$2.08M +$496K +9,833 +31%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.94M +$265K +5,264 +16%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.86M -$348K -6,895 -16%
PGCM
55
Prescott Group Capital Management
Oklahoma
$1.84M – – –
CS
56
Credit Suisse
Switzerland
$1.79M +$543K +10,769 +43%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.57M +$764K +15,159 +95%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.53M -$2.51M -49,817 -62%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.46M -$110K -2,182 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.44M +$126K +2,496 +10%
PI
61
Putnam Investments
Massachusetts
$1.4M -$44.2K -876 -3%
TI
62
Tidal Investments
Wisconsin
$1.31M -$21.9K -434 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$36.3K -721 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$1.18M -$198K -3,944 -14%
PVM
65
Palogic Value Management
Texas
$1.13M – – –
American Century Companies
66
American Century Companies
Missouri
$1.11M +$242K +4,799 +28%
BFM
67
Boothbay Fund Management
New York
$1.1M +$1.1M +21,787 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.01M -$596K -11,824 -37%
PH
69
Pinnacle Holdings
Oklahoma
$1M +$12K +238 +1%
Legal & General Group
70
Legal & General Group
United Kingdom
$1M -$8.27K -164 -0.8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$916K – – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$841K +$403K +7,986 +92%
UBS AM
73
UBS AM
Illinois
$783K – – –
Wells Fargo
74
Wells Fargo
California
$761K +$97.6K +1,936 +15%
Victory Capital Management
75
Victory Capital Management
Texas
$737K -$25.7K -510 -3%
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