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GrafTech
EAF

154 hedge funds and large institutions have $261M invested in GrafTech in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $519K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.27% less ownership

Funds ownership: 8.63% → 7.36% (-1.3%)

10% less funds holding

Funds holding: 171 → 154 (-17)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

46% less capital invested

Capital invested by funds: $484M → $261M (-$223M)

Holders
154
Holders Change
-17
Holders Change %
-9.94%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
61
Closed
36
Calls
$1.31M
Puts
$519K
Net Calls
+$795K
Net Calls Change
+$1.22M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.71M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.39M
3
YAM
Yacktman Asset Management
Texas
+$4.26M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.68M
5
Charles Schwab
Charles Schwab
California
+$3.68M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$25.2M
2
Morgan Stanley
Morgan Stanley
New York
-$12.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$7.41M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.1M -$40.1K -2,570 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.4M +$3.68M +236,173 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.6M -$5.22M -334,907 -18%
YAM
4
Yacktman Asset Management
Texas
$20.2M +$4.26M +273,218 +23%
BlackRock
5
BlackRock
New York
$19.5M -$348K -22,281 -2%
BC
6
Brookfield Corp
Ontario, Canada
$15.3M -$25.2M -1,615,873 -59%
Charles Schwab
7
Charles Schwab
California
$10.9M +$3.68M +236,106 +43%
Ameriprise
8
Ameriprise
Minnesota
$7.31M +$4.71M +302,189 +133%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$6.23M +$19.7K +1,265 +0.3%
State Street
10
State Street
Massachusetts
$6.07M +$168K +10,743 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.7M +$74.6K +4,785 +1%
Morgan Stanley
12
Morgan Stanley
New York
$4.14M -$12.3M -787,331 -72%
Deutsche Bank
13
Deutsche Bank
Germany
$4.02M +$4.39M +281,462 +2,891%
Invesco
14
Invesco
Georgia
$3.79M +$3.07M +196,949 +253%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.64M -$2.01M -129,030 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.6M +$440K +28,190 +18%
Northern Trust
17
Northern Trust
Illinois
$2.57M -$59.5K -3,815 -2%
FRM
18
Foundation Resource Management
Arkansas
$2.49M +$341K +21,841 +14%
OKSA
19
O'Keefe Stevens Advisory
New York
$2.28M +$142K +9,075 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.19M +$151K +9,712 +7%
ICM
21
Invenomic Capital Management
Massachusetts
$2.01M +$1.07M +68,760 +89%
Millennium Management
22
Millennium Management
New York
$1.8M -$20.4K -1,310 -1%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.78M +$916K +58,728 +83%
Macquarie Group
24
Macquarie Group
Australia
$1.67M -$200K -12,793 -10%
Walleye Capital
25
Walleye Capital
New York
$1.65M -$701K -44,933 -27%
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EAF Hedge Fund Activity: Q1 2024 in Review

154 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GrafTech (EAF) for Q1 2024, worth a combined $261M — down 46% from $484M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EAF and 21 opened new positions — a net loss of 15 holders — while 61 trimmed existing stakes and 52 added.

The largest buyer was Ameriprise, adding an estimated $4.71M. The largest seller was Brookfield Corp, cutting an estimated $25.2M.

  • 154 institutional investors held GrafTech (EAF) as of Q1 2024, down from 171 in Q4 2023.
  • Funds reported $261M of GrafTech stock for Q1 2024, down 46% quarter-over-quarter.
  • 21 funds opened new GrafTech positions in Q1 2024 and 36 closed out, a net change of -15 holders.
  • The largest GrafTech buyer in Q1 2024 was Ameriprise, an estimated $4.71M added.
  • The largest GrafTech seller in Q1 2024 was Brookfield Corp, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2024.