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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.71M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.39M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$4.26M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.68M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$25.2M |
| 2 |
Morgan Stanley
New York
|
-$12.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.41M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.22M |
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.