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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$2.94M |
| 2 |
JP Morgan Chase
New York
|
+$1.69M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.69M |
| 4 |
BlackRock
New York
|
+$962K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.74M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$2.7M |
| 3 |
CS
Cannell & Spears
New York
|
-$1.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.88M |
| 5 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
-$1.75M |
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.