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GrafTech
EAF

175 hedge funds and large institutions have $1.27B invested in GrafTech in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.2B → $1.27B (+$67.8M)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.17% more ownership

Funds ownership: 9.62% → 9.79% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 193 → 175 (-18)

49% less call options, than puts

Call options by funds: $551K | Put options by funds: $1.09M

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
175
Holders Change
-18
Holders Change %
-9.33%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
65
Reduced
63
Closed
28
Calls
$551K
Puts
$1.09M
Net Calls
-$540K
Net Calls Change
+$250K

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$9.5M
2
PCR
Potrero Capital Research
California
+$7.33M
3
Norges Bank
Norges Bank
Norway
+$6.88M
4
CSCSIM
Clear Sky Carbon Solutions Investment Management
Texas
+$4.54M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.31M
2
Bank of America
Bank of America
North Carolina
-$6.87M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.22M
4
AG
Algert Global
California
-$2.98M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
176
Lee Financial
Texas
$11 – – –
Renaissance Technologies
177
Renaissance Technologies
New York
– -$3.22M -66,190 Closed
AG
178
Algert Global
California
– -$2.98M -61,355 Closed
TC
179
Trium Capital
United Kingdom
– -$2.04M -41,890 Closed
MCM
180
Moore Capital Management
New York
– -$1.05M -21,585 Closed
Hudson Bay Capital Management
181
Hudson Bay Capital Management
Connecticut
– -$729K -15,000 Closed
DFCM
182
Dark Forest Capital Management
Puerto Rico
– -$455K -9,358 Closed
DZ Bank
183
DZ Bank
Germany
– -$279K -5,749 Closed
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
– -$235K -4,830 Closed
Los Angeles Capital Management
185
Los Angeles Capital Management
California
– -$205K -4,209 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$183K -3,759 Closed
VIA
187
Vident Investment Advisory
Georgia
– -$150K -3,095 Closed
AC
188
Aristides Capital
Kentucky
– -$145K -2,989 Closed
SOW
189
State of Wyoming
Wyoming
– -$138K -2,836 Closed
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
– -$97.2K -1,992 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
– -$86.7K -1,795 Closed
New York State Teachers Retirement System (NYSTRS)
192
New York State Teachers Retirement System (NYSTRS)
New York
– -$83K -1,710 Closed
Neuberger Berman Group
193
Neuberger Berman Group
New York
– -$60.6K -1,246 Closed
OC
194
Oppenheimer & Co
New York
– -$59.3K -1,220 Closed
GLA
195
Great Lakes Advisors
Illinois
– -$52K -1,070 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$48K -1,032 Closed
EI
197
Ellevest Inc
New York
– -$38.3K -787 Closed
BAM
198
Belpointe Asset Management
Nevada
– -$9.72K -200 Closed
US Bancorp
199
US Bancorp
Minnesota
– -$1.21K -25 Closed
BWA
200
BDO Wealth Advisors
Florida
– -$486 -10 Closed
5 6 7
8
9

EAF Hedge Fund Activity: Q2 2023 in Review

175 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q2 2023, worth a combined $1.27B — up 5.6% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EAF and 11 opened new positions — a net loss of 17 holders — while 63 trimmed existing stakes and 65 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.5M. The largest seller was Vanguard Group, cutting an estimated $8.31M.

  • 175 institutional investors held GrafTech (EAF) as of Q2 2023, down from 193 in Q1 2023.
  • Funds reported $1.27B of GrafTech stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 11 funds opened new GrafTech positions in Q2 2023 and 28 closed out, a net change of -17 holders.
  • The largest GrafTech buyer in Q2 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.5M added.
  • The largest GrafTech seller in Q2 2023 was Vanguard Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q2 2023.