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GrafTech
EAF

Overview Fund Activity

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
Holders
193
Holders Change
-14
Holders Change %
-6.76%
% of All Funds
3.09%
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
$1.3M
Net Calls
-$790K
Net Calls Change
-$994K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89M
2
Norges Bank
Norges Bank
Norway
$56.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$23.8M
5
Macquarie Group
Macquarie Group
Australia
$4.32M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.22M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.31M
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.89M
4
Millennium Management
Millennium Management
New York
$3.74M
5
Citadel Advisors
Citadel Advisors
Florida
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$446K -9,376 Closed
PC
202
Prairiewood Capital
North Dakota
– -$322K -6,764 Closed
YIH
203
Y-Intercept (HK)
Hong Kong
– -$311K -6,524 Closed
PMAM
204
Penn Mutual Asset Management
Pennsylvania
– -$200K -4,200 Closed
DTL
205
Dynamic Technology Lab
Singapore
– -$197K -4,141 Closed
Walleye Capital
206
Walleye Capital
New York
– -$172K -3,620 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$160K -3,352 Closed
STA
208
Summit Trail Advisors
New York
– -$136K -2,866 Closed
Franklin Resources
209
Franklin Resources
California
– -$131K -2,744 Closed
SI
210
Sprott Inc
Ontario, Canada
– -$93.8K -1,970 Closed
AGM
211
Alpine Global Management
New York
– -$86K -1,800 Closed
TI
212
Trexquant Investment
Connecticut
– -$82K -1,722 Closed
DCM
213
Dupont Capital Management
Delaware
– -$73.3K -1,540 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
– -$72.8K -1,530 Closed
Creative Planning
215
Creative Planning
Kansas
– -$70.3K -1,477 Closed
LCM
216
Landscape Capital Management
New Jersey
– -$67.6K -1,420 Closed
E
217
Ergoteles
New York
– -$60.6K -1,274 Closed
TLP
218
Tri Locum Partners
New York
– -$56K -1,187 Closed
Corient Private Wealth
219
Corient Private Wealth
Florida
– -$49K -1,039 Closed
CL
220
CSS LLC
Illinois
– -$47.6K -1,000 Closed
EWA
221
EverSource Wealth Advisors
Alabama
– -$6.35K -134 Closed
WT
222
Washington Trust
Rhode Island
– -$2.48K -52 Closed
PFBT
223
Parkside Financial Bank & Trust
Missouri
– -$918 -19 Closed
MAM
224
Meeder Asset Management
Ohio
– -$885 -19 Closed
USCWA
225
U.S. Capital Wealth Advisors
Texas
– -$738 -16 Closed
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