EFC

Ellington Financial

105 hedge funds and large institutions have $390M invested in Ellington Financial in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.36% less ownership

Funds ownership: 62.54%61.18% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.2M
Puts
$1.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.69M
27
$1.64M
28
$1.6M
29
$1.57M
30
$1.44M
31
$1.39M
32
$1.36M
33
$1.13M
34
$1.11M
35
$1.07M
36
$1.03M
37
$1.02M
38
$966K
39
$927K
40
$883K
41
$786K
42
$776K
43
$734K
44
$700K
45
$646K
46
$616K
47
$600K
48
$564K
49
$544K
50
$533K