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GrafTech
EAF

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
65
Reduced
63
Closed
28
Calls
$551K
Puts
$1.09M
Net Calls
-$540K
Net Calls Change
+$250K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M
2
PCR
2
Potrero Capital Research
California
$9.85M
3
Norges Bank
3
Norges Bank
Norway
$65.8M
4
CSCSIM
4
Clear Sky Carbon Solutions Investment Management
Texas
$4.91M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M
2
Bank of America
2
Bank of America
North Carolina
$2.31M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AG
4
Algert Global
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$307K -$163K -3,241 -35%
NRD
102
Nebula Research & Development
New York
$296K +$126K +2,504 +74%
ASRS
103
Arizona State Retirement System
Arizona
$291K -$9.07K -180 -3%
GC
104
Guggenheim Capital
Illinois
$280K +$62.6K +1,243 +29%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$279K -$949K -18,826 -77%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$277K +$136K +2,695 +96%
E
107
Ergoteles
New York
$258K +$258K +5,123 New
ECM
108
Evergreen Capital Management
Washington
$249K +$4.59K +91 +2%
NVCHI
109
New Vernon Capital Holdings II
New Jersey
$206K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$189K – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$185K +$6.25K +124 +3%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$185K -$1.7M -33,764 -90%
WG
113
Winton Group
United Kingdom
$170K +$170K +3,379 New
VCA
114
Verdence Capital Advisors
Maryland
$162K -$16.1K -320 -9%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$160K – – –
GAM
116
Gotham Asset Management
New York
$155K -$278K -5,523 -64%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$137K -$13.6K -269 -9%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$129K – – –
AB
119
Amalgamated Bank
New York
$128K -$10.1K -199 -7%
ProShare Advisors
120
ProShare Advisors
Maryland
$127K +$12.1K +241 +11%
SAM
121
Shell Asset Management
Netherlands
$127K -$703 -14 -0.6%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$127K +$22.9K +454 +22%
STA
123
Summit Trail Advisors
New York
$124K +$124K +2,462 New
Marshall Wace
124
Marshall Wace
United Kingdom
$118K -$287K -5,695 -71%
AAM
125
Advisors Asset Management
Colorado
$112K -$121K -2,410 -52%
3 4
5
6 7