GrafTech
EAF
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
154
Holding in Top 10
2
Calls
$1.31M
Puts
$519K
Top Buyers
| 1 | +$4.17M | |
| 2 | +$3.88M | |
| 3 | +$3.77M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.26M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.26M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$10.9M | |
| 3 | -$7.41M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.62M |