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GrafTech
EAF

160 hedge funds and large institutions have $941M invested in GrafTech in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $426K | Put options by funds: $129K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.21% less ownership

Funds ownership: 9.79% → 9.58% (-0.21%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

9% less funds holding

Funds holding: 175 → 160 (-15)

26% less capital invested

Capital invested by funds: $1.27B → $941M (-$327M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
57
Reduced
62
Closed
28
Calls
$426K
Puts
$129K
Net Calls
+$297K
Net Calls Change
+$837K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$10.9M
2
RR
Robotti Robert
+$3.61M
3
OKSA
O'Keefe Stevens Advisory
New York
+$2.98M
4
Charles Schwab
Charles Schwab
California
+$2.47M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.93M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$7.03M
3
CSCSIM
Clear Sky Carbon Solutions Investment Management
Texas
-$4.91M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.65M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.16M +$1.26M +30,202 New
Goldman Sachs
52
Goldman Sachs
New York
$1.13M -$1.49M -35,628 -55%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.11M -$1.71K -41 -0.1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.09M -$2.5K -60 -0.2%
PI
55
Putnam Investments
Massachusetts
$1.06M -$10.1K -242 -0.9%
CS
56
Credit Suisse
Switzerland
$1M -$391K -9,369 -26%
Fidelity International
57
Fidelity International
Bermuda
$1,000K -$1.05M -25,131 -49%
Canada Life
58
Canada Life
Manitoba, Canada
$942K +$50.6K +1,212 +5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$927K -$1.25M -29,837 -55%
American Century Companies
60
American Century Companies
Missouri
$892K +$50.2K +1,202 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$859K -$87.9K -2,104 -9%
RA
62
Royce & Associates
New York
$844K +$336K +8,047 +58%
Legal & General Group
63
Legal & General Group
United Kingdom
$826K +$70.9K +1,698 +9%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$806K +$39.1K +937 +5%
PGCM
65
Prescott Group Capital Management
Oklahoma
$749K -$705K -16,882 -46%
UBS Group
66
UBS Group
Switzerland
$747K +$296K +7,081 +57%
PH
67
Pinnacle Holdings
Oklahoma
$727K -$39.3K -942 -5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$696K – – –
Victory Capital Management
69
Victory Capital Management
Texas
$666K +$116K +2,766 +19%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$655K +$18.1K +434 +3%
Squarepoint
71
Squarepoint
New York
$640K +$697K +16,701 New
UBS AM
72
UBS AM
Illinois
$617K – – –
SIM
73
SummerHaven Investment Management
Connecticut
$573K +$234K +5,603 +60%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$527K +$235K +5,622 +69%
RJA
75
Raymond James & Associates
Florida
$510K -$28.4K -681 -5%
1 2
3
4 5

EAF Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2023, worth a combined $941M — down 26% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EAF and 15 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $10.9M. The largest seller was Vanguard Group, cutting an estimated $14.4M.

  • 160 institutional investors held GrafTech (EAF) as of Q3 2023, down from 175 in Q2 2023.
  • Funds reported $941M of GrafTech stock for Q3 2023, down 26% quarter-over-quarter.
  • 15 funds opened new GrafTech positions in Q3 2023 and 28 closed out, a net change of -13 holders.
  • The largest GrafTech buyer in Q3 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $10.9M added.
  • The largest GrafTech seller in Q3 2023 was Vanguard Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2023.