GrafTech International Ltd.
Hedge Funds Holdings

Last updated:

GrafTech International Ltd.‘s stocks are currently a part of 191 hedge funds’ portfolios, which represents 85.57% of the total amount of its stocks outstanding. This makes up a total of 221.49M shares of GrafTech International Ltd.. Compared to the previous quarter, the number fell by -2.47% or -5.60M shares fewer. As for the holding position changes, 39.27% (75) of current hedge fund investors increased the number of shares held, 37.17% (71) of current holders sold a part of the shares held, and 24.61% (47) closed the holdings completely. 22 hedge funds are new holders of GrafTech International Ltd. stock in Q3 2022, it is 11.52% of total holders.

Hedge funds holding GrafTech International Ltd. (Q2 2018 – Q3 2022)

Number of hedge funds
Q2 2018 93
Q3 2018 146
Q4 2018 156
Q1 2019 161
Q2 2019 176
Q3 2019 186
Q4 2019 216
Q1 2020 185
Q2 2020 173
Q3 2020 184
Q4 2020 190
Q1 2021 245
Q2 2021 253
Q3 2021 237
Q4 2021 255
Q1 2022 238
Q2 2022 234
Q3 2022 191

Hedge funds changes in GrafTech International Ltd. positions (Q2 2018 – Q3 2022)

Changes in positions
Q2 2018 930000
Q3 2018 66572113-11
Q4 2018 45644034-27
Q1 2019 34734428-18
Q2 2019 44694926-12
Q3 2019 40656130-10
Q4 2019 61726423-4
Q1 2020 37686667-53
Q2 2020 24577034-12
Q3 2020 42765029-13
Q4 2020 38685933-8
Q1 2021 781005221-6
Q2 2021 501027842-19
Q3 2021 331046744-11
Q4 2021 4290842217
Q1 2022 32908546-15
Q2 2022 31858832-2
Q3 2022 22757147-24

Hedge funds changes in GrafTech International Ltd. stock options (Q2 2018 – Q3 2022)

Changes in stock options
Q2 2018 0 299,000
Q3 2018 4,263,000 3,093,000
Q4 2018 7,039,000 4,999,000
Q1 2019 8,854,000 7,751,000
Q2 2019 2,539,000 5,222,000
Q3 2019 4,863,000 6,655,000
Q4 2019 8,074,000 11,104,000
Q1 2020 3,141,000 4,487,000
Q2 2020 2,223,000 3,380,000
Q3 2020 2,352,000 2,549,000
Q4 2020 2,859,000 1,640,000
Q1 2021 11,878,000 2,539,000
Q2 2021 20,429,000 2,945,000
Q3 2021 20,657,000 2,471,000
Q4 2021 7,304,000 1,517,000
Q1 2022 2,490,000 1,610,000
Q2 2022 1,516,000 1,171,000
Q3 2022 614,000 762,000

Top 50 hedge fund holders of GrafTech International Ltd. (NYSE:EAF)

Hedge fund Value Shares owned Portfolio share
BROOKFIELD CORP /ON/ 275.1M 63.82M 1.017%
FMR LLC 136.42M 31.65M 0.014%
VANGUARD GROUP INC 104.96M 24.35M 0.003%
BLACKROCK INC. Larry Fink 52.85M 12.26M 0.002%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 45.72M 10.60M 0.264%
YACKTMAN ASSET MANAGEMENT LP Donald Yacktman 33.75M 7.83M 0.368%
STATE STREET CORP 16.71M 3.87M 0.001%
MACKENZIE FINANCIAL CORP 15.90M 3.68M 0.027%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 14.78M 3.42M 0.058%
GEODE CAPITAL MANAGEMENT, LLC 14.43M 3.35M 0.002%
THOMPSON SIEGEL & WALMSLEY LLC 12.97M 3.01M 0.226%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12.13M 2.81M 0.004%
BANK OF NEW YORK MELLON CORP 12.12M 2.81M 0.003%
D. E. SHAW & CO., INC. David E. Shaw 10.23M 2.37M 0.012%
CITADEL ADVISORS LLC Ken Griffin 10.14M 2.35M 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.35M 1.93M 0.012%
ZWJ INVESTMENT COUNSEL INC 8.31M 1.93M 0.523%
NORTHERN TRUST CORP 8.05M 1.86M 0.002%
DIMENSIONAL FUND ADVISORS LP 8.00M 1.85M 0.003%
AMERIPRISE FINANCIAL INC 7.37M 1.66M 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 7.27M 1.68M 0.018%
INDUS CAPITAL PARTNERS, LLC 6.62M 1.53M 4.807%
FOUNDATION RESOURCE MANAGEMENT INC 6.41M 1.48M 1.219%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.40M 1.48M 0.004%
BOSTON PARTNERS 5.95M 1.34M 0.009%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5.81M 1.34M 0.025%
ALLIANZ ASSET MANAGEMENT GMBH 5.35M 1.24M 0.011%
MAN GROUP PLC Ian Livingston 4.96M 1.15M 0.023%
ISLET MANAGEMENT, LP 4.31M 1M 1.137%
FEDERATED HERMES, INC. 4.19M 973.62K 0.012%
GOLDMAN SACHS GROUP INC 4.18M 971.87K 0.001%
BANK OF AMERICA CORP /DE/ 4.13M 959.99K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 3.98M 925.35K 0.006%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.74M 869.81K 0.020%
IMPAX ASSET MANAGEMENT GROUP PLC 3.44M 800K 0.018%
SONORA INVESTMENT MANAGEMENT GROUP, LLC 3.34M 473.44K 0.430%
ROBOTTI ROBERT 3.17M 736.62K 0.754%
O'KEEFE STEVENS ADVISORY, INC. 3.08M 715.85K 2.087%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.82M 654.85K 0.037%
GRAHAM CAPITAL MANAGEMENT, L.P. 2.65M 615.97K 0.105%
MORGAN STANLEY 2.59M 601.44K 0.000%
DENALI ADVISORS LLC 2.54M 590.53K 1.203%
MARSHALL WACE, LLP Paul Marshall 2.46M 572.34K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 2.39M 556.62K 0.001%
ROYAL BANK OF CANADA 2.33M 540.64K 0.001%
JB CAPITAL PARTNERS LP 2.30M 535K 0.679%
NINETY ONE UK LTD 2.27M 527.67K 0.007%
S&T BANK/PA 2.27M 527.29K 0.439%
SWISS NATIONAL BANK 2.13M 496.1K 0.002%
CLARK ESTATES INC/NY 2.07M 481K 0.458%