EFC

Ellington Financial

73 hedge funds and large institutions have $284M invested in Ellington Financial in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.25% more ownership

Funds ownership: 49.08%53.33% (+4.2%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.47M
27
$1.37M
28
$1.26M
29
$1.23M
30
$884K
31
$868K
32
$726K
33
$713K
34
$713K
35
$678K
36
$647K
37
$640K
38
$537K
39
$521K
40
$516K
41
$473K
42
$472K
43
$462K
44
$448K
45
$430K
46
$393K
47
$358K
48
$358K
49
$337K
50
$310K