GrafTech
EAF
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
2
Calls
$426K
Puts
$129K
Top Buyers
| 1 | +$10M | |
| 2 | +$3.31M | |
| 3 | +$2.73M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.27M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.77M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$6.48M | |
| 3 | -$4.91M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.04M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.81M |