GrafTech
EAF
175 hedge funds and large institutions have $1.27B invested in GrafTech in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 28 closing their positions.
6% more capital invested
Capital invested by funds: $1.2B → $1.27B (+$67.8M)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
0.17% more ownership
Funds ownership: 9.62% → 9.79% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 193 → 175 (-18)
49% less call options, than puts
Call options by funds: $551K | Put options by funds: $1.09M
61% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.5M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$7.33M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.88M |
| 4 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
+$4.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.87M |
| 3 |
Renaissance Technologies
New York
|
-$3.22M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$2.98M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.57M |
EAF Hedge Fund Activity: Q2 2023 in Review
175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2023, worth a combined $1.27B — up 5.6% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EAF and 11 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 65 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.5M. The largest seller was Vanguard Group, cutting an estimated $8.31M.
- 175 institutional investors held GrafTech (EAF) as of Q2 2023, down from 193 in Q1 2023.
- Funds reported $1.27B of GrafTech stock for Q2 2023, up 5.6% quarter-over-quarter.
- 11 funds opened new GrafTech positions in Q2 2023 and 28 closed out, a net change of -17 holders.
- The largest GrafTech buyer in Q2 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.5M added.
- The largest GrafTech seller in Q2 2023 was Vanguard Group, an estimated $8.31M sold.
Based on aggregated 13F filings for Q2 2023.