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GrafTech
EAF

Overview Fund Activity

154 hedge funds and large institutions have $261M invested in GrafTech in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 36 closing their positions.

Holders
154
Holders Change
-17
Holders Change %
-9.94%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
61
Closed
36
Calls
$1.31M
Puts
$519K
Net Calls
+$795K
Net Calls Change
+$1.22M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.02M
3
YAM
3
Yacktman Asset Management
Texas
$20.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.4M
5
Charles Schwab
5
Charles Schwab
California
$10.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$15.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.14M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$1.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$404K -$79.8K -5,780 -16%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$379K -$254K -18,359 -40%
Canada Life
53
Canada Life
Manitoba, Canada
$378K -$55.9K -4,053 -13%
Two Sigma Investments
54
Two Sigma Investments
New York
$364K -$638K -46,265 -64%
CS
55
Credit Suisse
Switzerland
$362K – – –
Franklin Resources
56
Franklin Resources
California
$308K +$308K +22,315 New
LFAS
57
Level Four Advisory Services
Texas
$306K +$6.2K +283 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$297K -$704 -51 -0.2%
PH
59
Pinnacle Holdings
Oklahoma
$293K -$7.25K -525 -2%
UBS AM
60
UBS AM
Illinois
$285K +$25.4K +1,839 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$282K -$15K -1,084 -5%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$273K +$119K +8,620 +77%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$272K +$210K +15,226 +337%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$270K +$81.4K +5,902 +43%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$253K +$11.4K +822 +5%
PGCM
66
Prescott Group Capital Management
Oklahoma
$246K +$102K +7,392 +71%
Barclays
67
Barclays
United Kingdom
$244K -$180K -13,031 -42%
JFG
68
Jefferies Financial Group
New York
$228K +$228K +16,551 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$221K – – –
SIM
70
SummerHaven Investment Management
Connecticut
$221K +$7.87K +570 +4%
Verition Fund Management
71
Verition Fund Management
Connecticut
$209K +$209K +15,114 New
AG
72
Algert Global
California
$200K +$155K +11,200 +341%
Marshall Wace
73
Marshall Wace
United Kingdom
$176K +$176K +12,787 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$172K -$282K -20,468 -62%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$170K +$18.2K +1,321 +12%
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