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GrafTech
EAF

119 hedge funds and large institutions have $220M invested in GrafTech in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $791K | Put options by funds: $323K

25% more capital invested

Capital invested by funds: $176M → $220M (+$43.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 7.04% → 6.47% (-0.57%)

11% less funds holding

Funds holding: 133 → 119 (-14)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
34
Reduced
45
Closed
34
Calls
$791K
Puts
$323K
Net Calls
+$468K
Net Calls Change
-$187K

Top Buyers

1
MAMNY
Marathon Asset Management (New York)
New York
+$2.94M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M
3
Franklin Resources
Franklin Resources
California
+$1.69M
4
BlackRock
BlackRock
New York
+$962K
5
Citadel Advisors
Citadel Advisors
Florida
+$376K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.74M
2
BC
Brookfield Corp
Ontario, Canada
-$2.7M
3
CS
Cannell & Spears
New York
-$1.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.88M
5
OKSA
O'Keefe Stevens Advisory
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$165K +$3.07K +368 +3%
SG Americas Securities
52
SG Americas Securities
New York
$156K +$98.8K +11,849 New
PP
53
Paloma Partners
Connecticut
$155K +$97.6K +11,714 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$19.5K +2,341 +30%
RJA
55
Raymond James & Associates
Florida
$130K – – –
PP
56
Patten & Patten
Tennessee
$127K -$2.28K -273 -3%
ORP
57
Orion Resource Partners
New York
$123K -$57.2K -6,860 -42%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$116K -$1.84K -221 -2%
Wells Fargo
59
Wells Fargo
California
$112K -$211K -25,252 -75%
MIM
60
MetLife Investment Management
New Jersey
$84.2K -$73.1K -8,768 -58%
IIM
61
INTECH Investment Management
Florida
$81.4K +$51.4K +6,168 New
TSWM
62
Tyler-Stone Wealth Management
Ohio
$80.7K +$27.1K +3,245 +113%
EGM
63
Engineers Gate Manager
New York
$79.6K -$87.5K -10,501 -64%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$73K – – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$67.5K +$19K +2,283 +81%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.5K +$15.1K +1,813 +55%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$66.2K -$189K -22,700 -82%
ProShare Advisors
68
ProShare Advisors
Maryland
$64.6K +$19.1K +2,295 +88%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$60.2K – – –
Squarepoint
70
Squarepoint
New York
$53.6K -$321K -38,485 -90%
WG
71
Welch Group
Alabama
$45.2K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$37.3K -$161K -19,300 -87%
XT
73
XTX Topco
Cayman Islands
$37K -$89.6K -10,743 -79%
Group One Trading
74
Group One Trading
Illinois
$35K -$13.4K -1,609 -38%
Principal Financial Group
75
Principal Financial Group
Iowa
$33.7K -$7.23K -867 -25%
1 2
3
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EAF Hedge Fund Activity: Q3 2024 in Review

119 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2024, worth a combined $220M — up 25% from $176M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EAF and 20 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 34 added.

The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $2.94M. The largest seller was Millennium Management, cutting an estimated $2.74M.

  • 119 institutional investors held GrafTech (EAF) as of Q3 2024, down from 133 in Q2 2024.
  • Funds reported $220M of GrafTech stock for Q3 2024, up 25% quarter-over-quarter.
  • 20 funds opened new GrafTech positions in Q3 2024 and 34 closed out, a net change of -14 holders.
  • The largest GrafTech buyer in Q3 2024 was Marathon Asset Management (New York), an estimated $2.94M added.
  • The largest GrafTech seller in Q3 2024 was Millennium Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2024.