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GrafTech
EAF

133 hedge funds and large institutions have $176M invested in GrafTech in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $552K

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

0.32% less ownership

Funds ownership: 7.36% → 7.04% (-0.32%)

14% less funds holding

Funds holding: 154 → 133 (-21)

33% less capital invested

Capital invested by funds: $261M → $176M (-$85M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
133
Holders Change
-21
Holders Change %
-13.64%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
17
Increased
53
Reduced
41
Closed
36
Calls
$1.21M
Puts
$552K
Net Calls
+$655K
Net Calls Change
-$140K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$5.78M
2
BlackRock
BlackRock
New York
+$4.52M
3
CS
Cannell & Spears
New York
+$4.13M
4
Franklin Resources
Franklin Resources
California
+$3.51M
5
Barclays
Barclays
United Kingdom
+$2.17M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$13.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.77M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.52M
4
Charles Schwab
Charles Schwab
California
-$1.79M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
126
Catalyst Funds Management
Australia
$1.07K -$2.61K -170 -61%
S
127
SignatureFD
Georgia
$889 -$9.36K -609 -87%
SAM
128
Smartleaf Asset Management
Massachusetts
$382 +$615 +40 New
LC
129
Lindbrook Capital
California
$355 -$1.81K -118 -76%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$337 +$231 +15 +75%
IC
131
Innealta Capital
Texas
$118 +$185 +12 New
HWA
132
HHM Wealth Advisors
Tennessee
$56 – – –
Allianz Asset Management
133
Allianz Asset Management
Germany
– -$1.78M -129,177 Closed
Macquarie Group
134
Macquarie Group
Australia
– -$1.67M -121,338 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– -$1.27M -91,669 Closed
First Eagle Investment Management
136
First Eagle Investment Management
New York
– -$739K -53,524 Closed
CFM
137
Crawford Fund Management
Massachusetts
– -$526K -38,133 Closed
American Century Companies
138
American Century Companies
Missouri
– -$420K -30,436 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
– -$413K -29,898 Closed
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
– -$379K -27,432 Closed
JFG
141
Jefferies Financial Group
New York
– -$254K -16,551 Closed
Verition Fund Management
142
Verition Fund Management
Connecticut
– -$209K -15,114 Closed
LFAS
143
Level Four Advisory Services
Texas
– -$306K -13,964 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$176K -12,787 Closed
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
– -$481K -10,420 Closed
AIG
146
American International Group
New York
– -$132K -9,557 Closed
PP
147
Paloma Partners
Connecticut
– -$76.5K -5,541 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$45K -3,260 Closed
SFC
149
Strategic Financial Concepts
Texas
– -$43.9K -3,179 Closed
TB
150
Terril Brothers
Missouri
– -$41.4K -3,000 Closed
3 4 5
6
7

EAF Hedge Fund Activity: Q2 2024 in Review

133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2024, worth a combined $176M — down 33% from $261M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EAF and 17 opened new positions — a net loss of 19 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was Millennium Management, adding an estimated $5.78M. The largest seller was Brookfield Corp, cutting an estimated $13.6M.

  • 133 institutional investors held GrafTech (EAF) as of Q2 2024, down from 154 in Q1 2024.
  • Funds reported $176M of GrafTech stock for Q2 2024, down 33% quarter-over-quarter.
  • 17 funds opened new GrafTech positions in Q2 2024 and 36 closed out, a net change of -19 holders.
  • The largest GrafTech buyer in Q2 2024 was Millennium Management, an estimated $5.78M added.
  • The largest GrafTech seller in Q2 2024 was Brookfield Corp, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2024.