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GrafTech

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: 22 (0)

9% less funds holding

Funds holding: 193175 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$322M +$681K +14,633 +0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$194M +$684K +14,691 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M -$8.31M -178,575 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M +$9.5M +204,231 +11%
BlackRock
5
BlackRock
New York
$68M +$3.33M +71,623 +6%
Norges Bank
6
Norges Bank
Norway
$65.8M +$6.88M +147,840 +13%
YAM
7
Yacktman Asset Management
Texas
$46.7M +$3.36M +72,238 +8%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$25.1M +$432K +9,290 +2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$21.3M +$116K +2,500 +0.6%
State Street
10
State Street
Massachusetts
$20.8M +$718K +15,440 +4%
Charles Schwab
11
Charles Schwab
California
$19.3M +$1.06M +22,688 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.8M +$715K +15,369 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.2M +$3.64M +78,309 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.1M -$129K -2,779 -1%
PCR
15
Potrero Capital Research
California
$9.85M +$7.33M +157,588 +416%
Ameriprise
16
Ameriprise
Minnesota
$9.8M +$907K +19,486 +11%
Northern Trust
17
Northern Trust
Illinois
$9.44M -$10.5K -226 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$8.59M +$2.83M +60,772 +55%
Federated Hermes
19
Federated Hermes
Pennsylvania
$8.48M -$600K -12,892 -7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.26M +$1.17M +25,037 +18%
FRM
21
Foundation Resource Management
Arkansas
$8.19M +$355K +7,626 +5%
TSW
22
Thompson Siegel & Walmsley
Virginia
$8.18M -$2.48M -53,337 -25%
AS
23
AM Squared
Hong Kong
$6.84M -$326K -7,002 -5%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$6.72M -$34K -731 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$5.61M +$1.43M +30,804 +38%

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.