EFC

Ellington Financial

101 hedge funds and large institutions have $334M invested in Ellington Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.25% more ownership

Funds ownership: 58.92%64.17% (+5.2%)

11% less funds holding

Funds holding: 114101 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$649K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.89M
27
$1.58M
28
$1.49M
29
$1.44M
30
$1.41M
31
$1.33M
32
$1.32M
33
$1.13M
34
$1.1M
35
$1.07M
36
$985K
37
$950K
38
$916K
39
$843K
40
$772K
41
$772K
42
$713K
43
$585K
44
$560K
45
$547K
46
$481K
47
$480K
48
$461K
49
$448K
50
$423K