GrafTech
EAF
EAF
171 hedge funds and large institutions have $484M invested in GrafTech in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.96% less ownership
Funds ownership: 9.58% → 8.63% (-0.96%)
49% less capital invested
Capital invested by funds: $941M → $484M (-$457M)
70% less call options, than puts
Call options by funds: $184K | Put options by funds: $612K
Holders
171
Holding in Top 10
2
Calls
$184K
Puts
$612K
Top Buyers
| 1 | +$21.3M | |
| 2 | +$9.05M | |
| 3 | +$5.65M | |
| 4 |
Walleye Capital
New York
|
+$3.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.95M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$26.3M | |
| 3 | -$7.2M | |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$7.03M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.61M |