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GrafTech
EAF

119 hedge funds and large institutions have $220M invested in GrafTech in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $791K | Put options by funds: $323K

25% more capital invested

Capital invested by funds: $176M → $220M (+$43.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 7.04% → 6.47% (-0.57%)

11% less funds holding

Funds holding: 133 → 119 (-14)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
34
Reduced
45
Closed
34
Calls
$791K
Puts
$323K
Net Calls
+$468K
Net Calls Change
-$187K

Top Buyers

1
MAMNY
Marathon Asset Management (New York)
New York
+$2.94M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M
3
Franklin Resources
Franklin Resources
California
+$1.69M
4
BlackRock
BlackRock
New York
+$962K
5
Citadel Advisors
Citadel Advisors
Florida
+$376K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.74M
2
BC
Brookfield Corp
Ontario, Canada
-$2.7M
3
CS
Cannell & Spears
New York
-$1.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.88M
5
OKSA
O'Keefe Stevens Advisory
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
101
Northeast Financial Group
Pennsylvania
$13.2K – – –
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$13.2K – – –
LC
103
Lindbrook Capital
California
$13.2K +$8.03K +963 +2,603%
UA
104
USCF Advisers
California
$12.7K – – –
HCA
105
Harbor Capital Advisors
Illinois
$12K +$7.62K +914 New
AB
106
Amalgamated Bank
New York
$9K – – –
PH
107
Pinnacle Holdings
Oklahoma
$8.22K -$170K -20,367 -97%
AIM
108
Anchor Investment Management
South Carolina
$7.93K – – –
Osaic Holdings
109
Osaic Holdings
Arizona
$7.26K – – –
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$2.91K -$1.32K -159 -42%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$1K +$175 +21 +105%
CPA
112
Capital Performance Advisors
California
$892 +$567 +68 New
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$578 +$367 +44 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$548 +$58 +7 +20%
SCM
115
Sterling Capital Management
North Carolina
$405 +$258 +31 New
US Bancorp
116
US Bancorp
Minnesota
$176 +$108 +13 New
HWA
117
HHM Wealth Advisors
Tennessee
$76 – – –
CA
118
CoreCap Advisors
Michigan
$54 +$33 +4 New
BC
119
Brookfield Corp
Ontario, Canada
– -$2.7M -227,923 Closed
OKSA
120
O'Keefe Stevens Advisory
New York
– -$1.75M -180,837 Closed
Swiss National Bank
121
Swiss National Bank
Switzerland
– -$368K -37,940 Closed
AIM
122
ARGA Investment Management
Connecticut
– -$367K -37,809 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
– -$313K -32,226 Closed
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
– -$303K -31,277 Closed
QC
125
Quadrature Capital
United Kingdom
– -$200K -20,613 Closed
3 4
5
6 7

EAF Hedge Fund Activity: Q3 2024 in Review

119 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2024, worth a combined $220M — up 25% from $176M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EAF and 20 opened new positions — a net loss of 14 holders — while 45 trimmed existing stakes and 34 added.

The largest buyer was Marathon Asset Management (New York), opening a new position worth an estimated $2.94M. The largest seller was Millennium Management, cutting an estimated $2.74M.

  • 119 institutional investors held GrafTech (EAF) as of Q3 2024, down from 133 in Q2 2024.
  • Funds reported $220M of GrafTech stock for Q3 2024, up 25% quarter-over-quarter.
  • 20 funds opened new GrafTech positions in Q3 2024 and 34 closed out, a net change of -14 holders.
  • The largest GrafTech buyer in Q3 2024 was Marathon Asset Management (New York), an estimated $2.94M added.
  • The largest GrafTech seller in Q3 2024 was Millennium Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2024.