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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
SIM
126
SummerHaven Investment Management
Connecticut
– -$163K -16,844 Closed
AG
127
Algert Global
California
– -$159K -16,409 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
– -$159K -16,381 Closed
CL
129
Choreo LLC
Illinois
– -$155K -15,945 Closed
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
– -$111K -11,394 Closed
Two Sigma Advisers
131
Two Sigma Advisers
New York
– -$93.4K -9,630 Closed
Amundi
132
Amundi
France
– -$75.5K -7,399 Closed
Walleye Capital
133
Walleye Capital
New York
– -$58.4K -6,023 Closed
ASRS
134
Arizona State Retirement System
Arizona
– -$52.4K -5,400 Closed
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
– -$49.6K -5,119 Closed
CM
136
Caption Management
Oklahoma
– -$35.9K -3,700 Closed
GCP
137
GSA Capital Partners
United Kingdom
– -$34K -3,476 Closed
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
– -$33.5K -3,191 Closed
SOW
139
State of Wyoming
Wyoming
– -$27.1K -2,798 Closed
Creative Planning
140
Creative Planning
Kansas
– -$25.1K -2,586 Closed
Pictet Asset Management
141
Pictet Asset Management
Switzerland
– -$24.8K -2,558 Closed
Canada Life
142
Canada Life
Manitoba, Canada
– -$22K -2,277 Closed
QCG
143
Quadrant Capital Group
Ohio
– -$19K -1,958 Closed
BRWA
144
B. Riley Wealth Advisors
Florida
– -$16.8K -1,730 Closed
SRL
145
Scientech Research LLC
New Jersey
– -$13.7K -1,414 Closed
A
146
Allianz
Germany
– -$9.22K -951 Closed
C
147
Covestor
United Kingdom
– -$7.45K -894 -99%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.78K -390 Closed
WT
149
Whittier Trust
California
– -$2.62K -270 Closed
CFM
150
Catalyst Funds Management
Australia
– -$1.07K -110 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.