GRAFTECH INTL LTD EAF
COM · Common Stock · CUSIP 384313508
Company in Parma, United States
- SectorIndustrials
- IndustryElectrical Industrial Apparatus
- HeadquartersBrooklyn Heights, OH
- Founded1886
- Websitegraftech.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($820.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.86. Options: 6 managers hold calls ($504.9k notional), 6 hold puts ($1.3m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 211 |
| Q1 2023 | 196 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 106 | 114 |
| Q1 2023 | 108 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $977.0k | $919.0k | 0.94 |
| Q4 2022 | $573.2k | $369.3k | 0.64 |
| Q1 2023 | $504.9k | $1.3m | 2.56 |
Biggest buyers
| FMR LLC | Added | +41.0m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added | +3.3m |
| NORGES BANK | Added | +3.3m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Added | +1.6m |
| MACQUARIE GROUP LTD | New | +889.0k |
| BANK OF AMERICA CORP /DE/ | Added | +883.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +779.3k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Added | +779.2k |
| MACKENZIE FINANCIAL CORP | Added | +700.0k |
| Invesco Ltd. | Added | +641.2k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.8m |
| D. E. Shaw & Co., Inc. | Reduced | -1.7m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -767.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -767.2k |
| CITADEL ADVISORS LLC | Reduced | -718.5k |
| Allianz Asset Management GmbH | Reduced | -575.8k |
| Islet Management, LP | Sold out | -533.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -455.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -380.2k |
| ALGERT GLOBAL LLC | Reduced | -329.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $265.8k54.7k shares |
| CITADEL ADVISORS LLC | Reduced | $124.4k25.6k shares |
| JANE STREET GROUP, LLC | New | $82.1k16.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $17.0k3.5k shares |
| GROUP ONE TRADING LLC | Reduced | $15.6k3.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | New | $821.8k169.1k shares |
| CITADEL ADVISORS LLC | Added | $201.7k41.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $160.4k33.0k shares |
| SIMPLEX TRADING, LLC | Added | $95.0k19.6k shares |
| GROUP ONE TRADING LLC | Added | $16.0k3.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Colonial House Capital Ltd 13G · passive investor filed 2026-02-18 | 12.6% |
| HEG Ltd 13G · passive investor filed 2025-05-06 | 9.4% |
Undavia Nilesh
13D · may seek influence
filed 2025-01-14
Stated purposeItem 4 is hereby amended to add the following: On January 10, 2025, Nilesh Undavia entered into a Cooperation Agreement (the "Cooperation Agreement") with the Issuer, pursuant to which the Issuer agreed to, among other things, (i) appoint Sachin Shivaram to the Board as a Class III director (the "New Class III Director"), (ii) work with Mr. Undavia in good faith to find a mutually agreeable independent candidate (the "New Class I Director" and together with the New Class III Director the, "New Directors"), (iii) appoint each of the New Directors to at least two committees of the Board and (iv) recommend, support and solicit proxies for the election of the New Class I Director at the Issuer's 2025 annual meeting of stockholders. Pursuant to the Cooperation Agreement, Mr. Undavia is subjec… Full filing |
6.7% |
Fell to 5% or below in the last year: MARATHON ASSET MANAGEMENT LP (4.7%, 2026-05-15)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $506.1k | 1 | $588.3k | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 76.7m $372.8m | Added +41.0m |
| Brookfield Corp /ON/ 1.22% of their portfolio | 63.8m $310.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 24.1m $117.2m | Reduced -154.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.45% of their portfolio | 18.3m $89.0m | Added +3.3m |
| BlackRock Inc. 0.00% of their portfolio | 12.8m $62.1m | Reduced -170.8k |
| NORGES BANK 0.01% of their portfolio | 11.6m $56.2m | Added +3.3m |
| YACKTMAN ASSET MANAGEMENT LP 0.41% of their portfolio | 8.5m $41.5m | Added +438.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 4.9m $23.8m | Added +1.6m |
| MACKENZIE FINANCIAL CORP 0.03% of their portfolio | 4.2m $20.2m | Added +700.0k |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $19.3m | Added +17.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.6m $17.5m | Added +313.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.6m $17.4m | Added +142.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.4m $11.8m | Added +779.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.2m $10.9m | Added +80.6k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.17% of their portfolio | 2.2m $10.5m | Reduced -159.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9m $9.4m | Added +883.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.9m $9.1m | Added +3.2k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 1.8m $8.8m | Added +116.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.7m $8.5m | Added +125.3k |
| FOUNDATION RESOURCE MANAGEMENT INC 1.25% of their portfolio | 1.5m $7.5m | Added +74.3k |
| AM Squared Ltd 5.38% of their portfolio | 1.4m $6.9m | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 1.4m $6.7m | Reduced -25.3k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio | 1.3m $6.5m | Added +779.2k |
| ZWJ INVESTMENT COUNSEL INC 0.33% of their portfolio | 1.2m $5.9m | Added +9.7k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $5.3m | Added +244.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.1m $5.3m | Reduced -1.7m |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $5.0m | Added +641.2k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 889.0k $4.3m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 805.3k $3.9m | Reduced -718.5k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 801.0k $3.9m | Reduced -767.5k |
| GW&K Investment Management, LLC 0.04% of their portfolio | 787.5k $3.8m | Added +101.9k |
| ROBOTTI ROBERT 0.67% of their portfolio | 779.1k $3.8m | Added +7.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 768.8k $3.7m | Reduced -767.2k |
| O'Keefe Stevens Advisory, Inc. 1.83% of their portfolio | 760.3k $3.7m | Added +43.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 681.1k $3.3m | Added +19.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 661.9k $3.2m | Reduced -1.8m |
| ALGERT GLOBAL LLC 0.14% of their portfolio | 613.6k $3.0m | Reduced -329.7k |
| DENALI ADVISORS LLC 1.12% of their portfolio | 551.5k $2.7m | Added +303.3k |
| CLARK ESTATES INC/NY 0.52% of their portfolio | 541.5k $2.6m | New |
| Tidal Investments LLC 0.04% of their portfolio | 526.8k $2.6m | Added +247.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 516.9k $2.5m | Reduced -13.7k |
| FIL Ltd 0.00% of their portfolio | 512.4k $2.5m | Added +182.3k |
| Sonora Investment Management Group, LLC 0.20% of their portfolio | 470.9k $2.3m | Added +9.7k |
| Cerity Partners LLC 0.01% of their portfolio | 460.9k $2.2m | New |
| Swiss National Bank 0.00% of their portfolio | 443.1k $2.2m | Reduced -53.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 442.5k $2.2m | Reduced -455.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 437.8k $2.1m | Reduced -1.6k |
| Trium Capital LLP 0.86% of their portfolio | 418.9k $2.0m | Reduced -156.0k |
| JB CAPITAL PARTNERS LP 0.48% of their portfolio | 417.8k $2.0m | Unchanged |
| S&T Bank/PA 0.34% of their portfolio | 385.8k $1.9m | Added +68.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 384.5k $1.9m | Added +71.1k |
| Potrero Capital Research LLC 1.24% of their portfolio | 378.5k $1.8m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 374.4k $1.8m | Reduced -119.0k |
| Prescott Group Capital Management, L.L.C. 0.41% of their portfolio | 364.4k $1.8m | Added +100.0k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 332.9k $1.6m | Reduced -575.8k |
| Amundi 0.00% of their portfolio | 321.0k $1.5m | Added +18.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 319.3k $1.6m | Reduced -380.2k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio | 315.3k $1.5m | Added +132.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 312.3k $1.5m | Reduced -133.5k |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 300.0k $1.5m | New |
| UBS Group AG 0.00% of their portfolio | 287.0k $1.4m | Added +127.5k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 286.9k $1.4m | Reduced -12.2k |
| Hodges Capital Management Inc. 0.15% of their portfolio | 282.9k $1.9m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 273.9k $1.3m | Added +487 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 260.2k $1.3m | Added +9.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 252.4k $1.2m | Reduced -3.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 248.1k $1.2m | Added +80.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 243.7k $1.2m | Added +88.7k |
| Palogic Value Management, L.P. 0.54% of their portfolio | 225.0k $1.1m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 215.8k $1.0m | New |
| Legal & General Group Plc 0.00% of their portfolio | 200.2k $973.1k | Added +24.4k |
| Pinnacle Holdings, LLC 0.44% of their portfolio | 196.8k $956.6k | Added +141 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 181.8k $883.5k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 180.5k $877.5k | Added +16.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 172.9k $835.3k | Added +110.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 164.3k $798.6k | Added +3.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 161.0k $782.6k | Reduced -49.7k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 160.5k $780.1k | Added +48.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 160.4k $779.6k | Reduced -35.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 151.3k $735.5k | Reduced -23.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 135.1k $656.5k | Added +40.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 131.7k $640.2k | Added +51.8k |
| PATTEN & PATTEN INC/TN 0.05% of their portfolio | 119.0k $578.1k | Unchanged |
| SummerHaven Investment Management, LLC 0.34% of their portfolio | 118.7k $576.9k | Added +3.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 115.2k $559.2k | Added +79.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 111.9k $544.0k | Added +71.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 110.4k $536.5k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 104.2k $506.4k | Added +1.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 101.9k $495.2k | Added +5.4k |
| GUYASUTA INVESTMENT ADVISORS INC 0.04% of their portfolio | 99.1k $481.5k | Added +39.0k |
| BARCLAYS PLC 0.00% of their portfolio | 98.1k $476.7k | Added +46.0k |
| TECTONIC ADVISORS LLC 0.07% of their portfolio | 98.0k $476.2k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.11% of their portfolio | 93.6k $454.8k | Added +38.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 93.5k $454.6k | Added +1.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 93.3k $453.6k | Reduced -15.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 86.8k $422.0k | Added +2.2k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 85.9k $417.5k | Reduced -14.8k |
| Krilogy Financial LLC 0.03% of their portfolio | 81.2k $394.9k | Reduced -58.0k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 80.6k $391.8k | Added +1.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 80.5k $391.0k | Added +57.0k |