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GrafTech
EAF

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.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $519K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.27% less ownership

Funds ownership: 8.63% → 7.36% (-1.3%)

10% less funds holding

Funds holding: 171 → 154 (-17)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

46% less capital invested

Capital invested by funds: $484M → $261M (-$223M)

Holders
154
Holders Change
-17
Holders Change %
-9.94%
% of All Funds
2.22%
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
Ameriprise
Minnesota
+$4.71M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.39M
3
YAM
Yacktman Asset Management
Texas
+$4.26M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.68M
5
Charles Schwab
Charles Schwab
California
+$3.68M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$25.2M
2
Morgan Stanley
Morgan Stanley
New York
-$12.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.41M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$404K -$90.1K -5,780 -16%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$379K -$286K -18,359 -40%
Canada Life
53
Canada Life
Manitoba, Canada
$378K -$63.2K -4,053 -13%
Two Sigma Investments
54
Two Sigma Investments
New York
$364K -$722K -46,265 -64%
CS
55
Credit Suisse
Switzerland
$362K – – –
Franklin Resources
56
Franklin Resources
California
$308K +$348K +22,315 New
LFAS
57
Level Four Advisory Services
Texas
$306K +$4.41K +283 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$297K -$795 -51 -0.2%
PH
59
Pinnacle Holdings
Oklahoma
$293K -$8.19K -525 -2%
UBS AM
60
UBS AM
Illinois
$285K +$28.7K +1,839 +10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$282K -$16.9K -1,084 -5%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$273K +$134K +8,620 +77%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$272K +$237K +15,226 +337%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$270K +$92.1K +5,902 +43%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$253K +$12.8K +822 +5%
PGCM
66
Prescott Group Capital Management
Oklahoma
$246K +$115K +7,392 +71%
Barclays
67
Barclays
United Kingdom
$244K -$203K -13,031 -42%
JFG
68
Jefferies Financial Group
New York
$228K +$258K +16,551 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$221K – – –
SIM
70
SummerHaven Investment Management
Connecticut
$221K +$8.89K +570 +4%
Verition Fund Management
71
Verition Fund Management
Connecticut
$209K +$236K +15,114 New
AG
72
Algert Global
California
$200K +$175K +11,200 +341%
Marshall Wace
73
Marshall Wace
United Kingdom
$176K +$199K +12,787 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$172K -$319K -20,468 -62%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$170K +$20.6K +1,321 +12%
1 2
3
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EAF Hedge Fund Activity: Q1 2024 in Review

154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2024, worth a combined $261M — down 46% from $484M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EAF and 21 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 52 added.

The largest buyer was Ameriprise, adding an estimated $4.71M. The largest seller was Brookfield Corp, cutting an estimated $25.2M.

  • 154 institutional investors held GrafTech (EAF) as of Q1 2024, down from 171 in Q4 2023.
  • Funds reported $261M of GrafTech stock for Q1 2024, down 46% quarter-over-quarter.
  • 21 funds opened new GrafTech positions in Q1 2024 and 36 closed out, a net change of -15 holders.
  • The largest GrafTech buyer in Q1 2024 was Ameriprise, an estimated $4.71M added.
  • The largest GrafTech seller in Q1 2024 was Brookfield Corp, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2024.