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GrafTech
EAF

Overview Fund Activity

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
Holders
160
Holders Change
-15
Holders Change %
-8.57%
% of All Funds
2.55%
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)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88M
2
RR
2
Robotti Robert
$6.31M
3
OKSA
3
O'Keefe Stevens Advisory
New York
$5.88M
4
Charles Schwab
4
Charles Schwab
California
$16.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.05M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2K
3
CSCSIM
3
Clear Sky Carbon Solutions Investment Management
Texas
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$11.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.16M +$1.16M +30,202 New
Goldman Sachs
52
Goldman Sachs
New York
$1.13M -$1.36M -35,628 -55%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.11M -$1.57K -41 -0.1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.09M -$2.3K -60 -0.2%
PI
55
Putnam Investments
Massachusetts
$1.06M -$9.27K -242 -0.9%
CS
56
Credit Suisse
Switzerland
$1M -$359K -9,369 -26%
Fidelity International
57
Fidelity International
Bermuda
$1,000K -$963K -25,131 -49%
Canada Life
58
Canada Life
Manitoba, Canada
$942K +$46.3K +1,212 +5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$927K -$1.14M -29,837 -55%
American Century Companies
60
American Century Companies
Missouri
$892K +$46K +1,202 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$859K -$80.6K -2,104 -9%
RA
62
Royce & Associates
New York
$844K +$308K +8,047 +58%
Legal & General Group
63
Legal & General Group
United Kingdom
$826K +$65K +1,698 +9%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$806K +$35.9K +937 +5%
PGCM
65
Prescott Group Capital Management
Oklahoma
$749K -$647K -16,882 -46%
UBS Group
66
UBS Group
Switzerland
$747K +$271K +7,081 +57%
PH
67
Pinnacle Holdings
Oklahoma
$727K -$36.1K -942 -5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$696K – – –
Victory Capital Management
69
Victory Capital Management
Texas
$666K +$106K +2,766 +19%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$655K +$16.6K +434 +3%
Squarepoint
71
Squarepoint
New York
$640K +$640K +16,701 New
UBS AM
72
UBS AM
Illinois
$617K – – –
SIM
73
SummerHaven Investment Management
Connecticut
$573K +$215K +5,603 +60%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$527K +$215K +5,622 +69%
RJA
75
Raymond James & Associates
Florida
$510K -$26.1K -681 -5%
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