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GrafTech
EAF

193 hedge funds and large institutions have $1.2B invested in GrafTech in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 52

7% more capital invested

Capital invested by funds: $1.12B → $1.2B (+$83.5M)

0.42% more ownership

Funds ownership: 9.21% → 9.62% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 207 → 193 (-14)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

61% less call options, than puts

Call options by funds: $505K | Put options by funds: $1.29M

Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
85
Reduced
52
Closed
33
Calls
$505K
Puts
$1.29M
Net Calls
-$790K
Net Calls Change
-$994K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17.8M
2
Norges Bank
Norges Bank
Norway
+$17.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.5M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.66M
5
Macquarie Group
Macquarie Group
Australia
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.53M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.47M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$4.15M
4
Millennium Management
Millennium Management
New York
-$4.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
176
Lazard Asset Management
New York
$3K -$109K -2,011 -97%
QC
177
Quent Capital
New York
$2.75K – – –
C
178
Covestor
United Kingdom
$2K -$649 -12 -20%
NA
179
NewEdge Advisors
Louisiana
$1.34K – – –
WPA
180
West Paces Advisors
Georgia
$1.22K +$1.35K +25 New
US Bancorp
181
US Bancorp
Minnesota
$1.21K -$1.03K -19 -43%
GWS
182
Glassman Wealth Services
Virginia
$768 – – –
JWA
183
JFS Wealth Advisors
Pennsylvania
$657 +$325 +6 +75%
BWA
184
BDO Wealth Advisors
Florida
$486 – – –
ASN
185
Advisory Services Network
Georgia
$423 -$2.33K -43 -83%
SC
186
Schubert & Co
Texas
$394 +$216 +4 +100%
FFA
187
Farther Finance Advisors
California
$369 – – –
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$301 – – –
AF
189
Advisornet Financial
Minnesota
$224 +$108 +2 +67%
SIC
190
SJS Investment Consulting
Ohio
$200 +$54 +1 +33%
AF
191
Allworth Financial
California
$175 – – –
DI
192
Disciplined Investments
Oklahoma
$165 – – –
TWA
193
TCI Wealth Advisors
Arizona
$49 – – –
LF
194
Lee Financial
Texas
$10 – – –
IM
195
Islet Management
New York
– -$2.54M -53,350 Closed
Man Group
196
Man Group
United Kingdom
– -$1.44M -30,292 Closed
GCM
197
Graham Capital Management
Connecticut
– -$847K -17,788 Closed
Qube Research & Technologies (QRT)
198
Qube Research & Technologies (QRT)
United Kingdom
– -$591K -12,410 Closed
PM
199
Penbrook Management
New York
– -$528K -11,090 Closed
CIC
200
Cornercap Investment Counsel
Georgia
– -$518K -10,882 Closed
6 7
8
9 10

EAF Hedge Fund Activity: Q1 2023 in Review

193 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2023, worth a combined $1.2B — up 7.5% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EAF and 21 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 85 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $17.8M. The largest seller was Renaissance Technologies, cutting an estimated $9.53M.

  • 193 institutional investors held GrafTech (EAF) as of Q1 2023, down from 207 in Q4 2022.
  • Funds reported $1.2B of GrafTech stock for Q1 2023, up 7.5% quarter-over-quarter.
  • 21 funds opened new GrafTech positions in Q1 2023 and 33 closed out, a net change of -12 holders.
  • The largest GrafTech buyer in Q1 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $17.8M added.
  • The largest GrafTech seller in Q1 2023 was Renaissance Technologies, an estimated $9.53M sold.

Based on aggregated 13F filings for Q1 2023.