GrafTech
EAF
160 hedge funds and large institutions have $941M invested in GrafTech in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 28 closing their positions.
230% more call options, than puts
Call options by funds: $426K | Put options by funds: $129K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 9.79% → 9.58% (-0.21%)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
9% less funds holding
Funds holding: 175 → 160 (-15)
26% less capital invested
Capital invested by funds: $1.27B → $941M (-$327M)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.9M |
| 2 |
RR
Robotti Robert
|
+$3.61M |
| 3 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$2.98M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.47M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.03M |
| 3 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$4.91M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.65M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.06M |
EAF Hedge Fund Activity: Q3 2023 in Review
160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q3 2023, worth a combined $941M — down 26% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EAF and 15 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 57 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $10.9M. The largest seller was Vanguard Group, cutting an estimated $14.4M.
- 160 institutional investors held GrafTech (EAF) as of Q3 2023, down from 175 in Q2 2023.
- Funds reported $941M of GrafTech stock for Q3 2023, down 26% quarter-over-quarter.
- 15 funds opened new GrafTech positions in Q3 2023 and 28 closed out, a net change of -13 holders.
- The largest GrafTech buyer in Q3 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $10.9M added.
- The largest GrafTech seller in Q3 2023 was Vanguard Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2023.