Empfehlung
14,2
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
63.3
13 neu, 16 erhöht, 3,5M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | GRAFTECH INTERNATIONAL LTD |
|---|---|
| Ticker | EAF |
| CIK | 0000931148 |
Branche
| SIC-Code | 3620 |
|---|---|
| Beschreibung | Electrical Industrial Apparatus |
Wertpapier
| CUSIP | 384313102 |
|---|---|
| ISIN | US3843131026 |
| Typ | Common Stock |
| Titel | GRAFTECH INTERNATIONAL LTD |
Status
| Zuletzt geprüft | 2026-03-20 22:38:22.754091 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 504,134,000 | -219,835,000 | -8.45 | 1,028,789,000 | -259,628,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | 998,475 | 1,068,938 | -70,463 | 15,486,347 | Reduziert | -6,6% | |
| VANGUARD GROUP INC | 990,456 | 1,002,924 | -12,468 | 15,361,973 | Reduziert | -1,2% | |
| FRANKLIN RESOURCES INC | 713,062 | 7,131,013 | -6,417,951 | 9,141,455 | Reduziert | -90,0% | |
| MARSHALL WACE, LLP | 494,865 | 395,454 | 99,411 | 7,675,356 | Aufgestockt | +25,1% | |
| MILLENNIUM MANAGEMENT LLC | 438,696 | 594,573 | -155,877 | 6,804,175 | Reduziert | -26,2% | |
| BlackRock, Inc. | 340,464 | 342,805 | -2,341 | 5,280,597 | Reduziert | -0,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,013 | 90,353 | 173,660 | 4,094,842 | Aufgestockt | +192,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 193,058 | 160,243 | 32,815 | 2,995,507 | Aufgestockt | +20,5% | |
| STEADFAST CAPITAL MANAGEMENT LP | 186,144 | 0 | 186,144 | 2,887,093 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 155,878 | 60,733 | 95,145 | 2,417,668 | Aufgestockt | +156,7% | |
| MORGAN STANLEY | 145,850 | 193,099 | -47,249 | 2,262,133 | Reduziert | -24,5% | |
| FOUNDATION RESOURCE MANAGEMENT INC | 115,058 | 172,648 | -57,590 | 1,784,547 | Reduziert | -33,4% | |
| Walleye Capital LLC | 93,057 | 0 | 93,057 | 1,443,314 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 90,293 | 40,938 | 49,355 | 1,400,445 | Aufgestockt | +120,6% | |
| IMC-Chicago, LLC | 89,300 | 0 | 89,300 | 1,385,043 | Neu | +100,0% | |
| UBS Group AG | 82,926 | 13,409 | 69,517 | 1,286,182 | Aufgestockt | +518,4% | |
| STATE STREET CORP | 80,946 | 94,321 | -13,375 | 1,255,472 | Reduziert | -14,2% | |
| Allianz Asset Management GmbH | 70,663 | 39,632 | 31,031 | 1,095,983 | Aufgestockt | +78,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 78,931 | 405,100 | -326,169 | 1,011,895 | Reduziert | -80,5% | |
| JANE STREET GROUP, LLC | 54,964 | 20,591 | 34,373 | 852,491 | Aufgestockt | +166,9% | |
| Invesco Ltd. | 52,756 | 108,603 | -55,847 | 818,246 | Reduziert | -51,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,023 | 123,106 | -74,083 | 760,347 | Reduziert | -60,2% | |
| MOORE CAPITAL MANAGEMENT, LP | 48,380 | 483,800 | -435,420 | 750,374 | Reduziert | -90,0% | |
| WOLVERINE TRADING, LLC | 50,500 | 0 | 50,500 | 662,560 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 40,655 | 35,442 | 5,213 | 630,559 | Aufgestockt | +14,7% | |
| DEUTSCHE BANK AG\ | 38,821 | 38,821 | 0 | 602,114 | Unverändert | 0,0% | |
| GROUP ONE TRADING LLC | 36,015 | 64,480 | -28,465 | 558,593 | Reduziert | -44,1% | |
| Fore Capital, LLC | 35,000 | 46,000 | -11,000 | 542,850 | Reduziert | -23,9% | |
| Concentric Capital Strategies, LP | 42,235 | 0 | 42,235 | 541,453 | Neu | +100,0% | |
| Trexquant Investment LP | 33,221 | 0 | 33,221 | 515,258 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,200 | 29,400 | 2,800 | 499,422 | Aufgestockt | +9,5% | |
| Palogic Value Management, L.P. | 410,000 | 0 | 410,000 | 398,766 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 25,696 | 25,906 | -210 | 398,545 | Reduziert | -0,8% | |
| ExodusPoint Capital Management, LP | 25,363 | 27,147 | -1,784 | 393,380 | Reduziert | -6,6% | |
| Y-Intercept (Hong Kong) Ltd | 376,531 | 0 | 376,531 | 366,214 | Neu | +100,0% | |
| Aster Capital Management (DIFC) Ltd | 373,503 | 0 | 373,503 | 363,269 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 358,300 | 0 | 358,300 | 348,483 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 20,597 | 116,800 | -96,203 | 319,459 | Reduziert | -82,4% | |
| BARCLAYS PLC | 20,000 | 369,948 | -349,948 | 310,200 | Reduziert | -94,6% | |
| DIMENSIONAL FUND ADVISORS LP | 20,429 | 221,162 | -200,733 | 261,900 | Reduziert | -90,8% | |
| WOLVERINE ASSET MANAGEMENT LLC | 20,100 | 20,100 | 0 | 257,682 | Unverändert | 0,0% | |
| Caption Management, LLC | 15,000 | 15,000 | 0 | 232,650 | Unverändert | 0,0% | |
| Krilogy Financial LLC | 14,000 | 17,010 | -3,010 | 224,840 | Reduziert | -17,7% | |
| CIBC WORLD MARKET INC. | 13,900 | 13,300 | 600 | 215,589 | Aufgestockt | +4,5% | |
| CITIGROUP INC | 11,857 | 351 | 11,506 | 183,902 | Aufgestockt | +3278,1% | |
| Jefferies Financial Group Inc. | 10,148 | 0 | 10,148 | 157,395 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 11,157 | 0 | 11,157 | 143,032 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 10,569 | 106,671 | -96,102 | 135,494 | Reduziert | -90,1% | |
| Hartree Partners, LP | 10,000 | 18,760 | -8,760 | 128,200 | Reduziert | -46,7% | |
| Quadrature Capital Ltd | 131,020 | 0 | 131,020 | 127,378 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | Shivaram Sachin M | Director | Open Market Purchase | 20,000 | 0.84 | 16,800.00 | +62,0% | |
| 2025-05-14 | Shivaram Sachin M | Director | Open Market Purchase | 30,000 | 0.85 | 25,500.00 | +94,1% | |
| 2025-05-12 | Germain Jean-Marc | Director | Open Market Purchase | 50,000 | 0.78 | 39,000.00 | +143,9% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | 998,475 | 15,486,347 | 18.39 |
| VANGUARD GROUP INC | 990,456 | 15,361,973 | 18.24 |
| MARSHALL WACE, LLP | 494,865 | 7,675,356 | 9.11 |
| MILLENNIUM MANAGEMENT LLC | 438,696 | 6,804,175 | 8.08 |
| BlackRock, Inc. | 340,464 | 5,280,597 | 6.27 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,013 | 4,094,842 | 4.86 |
| GEODE CAPITAL MANAGEMENT, LLC | 193,058 | 2,995,507 | 3.56 |
| STEADFAST CAPITAL MANAGEMENT LP | 186,144 | 2,887,093 | 3.43 |
| GOLDMAN SACHS GROUP INC | 155,878 | 2,417,668 | 2.87 |
| MORGAN STANLEY | 145,850 | 2,262,133 | 2.69 |
| FOUNDATION RESOURCE MANAGEMENT INC | 115,058 | 1,784,547 | 2.12 |
| Walleye Capital LLC | 93,057 | 1,443,314 | 1.71 |
| BANK OF AMERICA CORP /DE/ | 90,293 | 1,400,445 | 1.66 |
| IMC-Chicago, LLC | 89,300 | 1,385,043 | 1.64 |
| UBS Group AG | 82,926 | 1,286,182 | 1.53 |
| STATE STREET CORP | 80,946 | 1,255,472 | 1.49 |
| Allianz Asset Management GmbH | 70,663 | 1,095,983 | 1.30 |
| JANE STREET GROUP, LLC | 54,964 | 852,491 | 1.01 |
| Invesco Ltd. | 52,756 | 818,246 | 0.97 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,023 | 760,347 | 0.90 |