GrafTech
EAF
193 hedge funds and large institutions have $1.2B invested in GrafTech in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 33 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 52
7% more capital invested
Capital invested by funds: $1.12B → $1.2B (+$83.5M)
0.48% more ownership
Funds ownership: 9.14% → 9.62% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 206 → 193 (-13)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
61% less call options, than puts
Call options by funds: $505K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$17.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$8.66M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.53M |
| 2 |
D.E. Shaw & Co
New York
|
-$9.47M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.15M |
| 4 |
Millennium Management
New York
|
-$4.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.89M |
EAF Hedge Fund Activity: Q1 2023 in Review
193 of the 6,283 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 22 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 84 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 206 in Q4 2022.
- Funds reported $1.2B of GrafTech stock for Q1 2023, up 7.5% quarter-over-quarter.
- 22 funds opened new GrafTech positions in Q1 2023 and 33 closed out, a net change of -11 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.