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EFC

Ellington Financial
EFC

134 hedge funds and large institutions have $377M invested in Ellington Financial in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $2.78M | Put options by funds: $844K

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.24% less ownership

Funds ownership: 55.5% → 55.26% (-0.24%)

1% less funds holding

Funds holding: 136 → 134 (-2)

23% less capital invested

Capital invested by funds: $489M → $377M (-$112M)

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
38
Closed
13
Calls
$2.78M
Puts
$844K
Net Calls
+$1.94M
Net Calls Change
-$664K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$4.99M
2
BlackRock
BlackRock
New York
+$1.46M
3
Goldman Sachs
Goldman Sachs
New York
+$1.27M
4
Morgan Stanley
Morgan Stanley
New York
+$1.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$932K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.55M
2
CLG
Cooperman Leon G
-$4.98M
3
WG
Winton Group
United Kingdom
-$1.46M
4
Stifel Financial
Stifel Financial
Missouri
-$1.26M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.97M – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.94M +$102K +6,815 +4%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$1.87M +$352K +23,564 +17%
Prudential Financial
29
Prudential Financial
New Jersey
$1.76M +$139K +9,301 +6%
Goldman Sachs
30
Goldman Sachs
New York
$1.65M +$1.27M +84,999 +141%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.54M +$94K +6,300 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.53M +$53.9K +3,611 +3%
AA
33
AlphaCentric Advisors
Puerto Rico
$1.47M +$1.92M +128,879 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M – – –
AFG
35
American Financial Group
Ohio
$1.14M – – –
Canada Life
36
Canada Life
Manitoba, Canada
$866K +$333K +22,310 +41%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$813K +$8.42K +564 +0.8%
SG Americas Securities
38
SG Americas Securities
New York
$733K -$357K -23,904 -27%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$686K +$457K +30,648 +103%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$669K +$47.7K +3,196 +6%
EC
41
EJF Capital
Virginia
$625K +$74.6K +5,000 +10%
UBS AM
42
UBS AM
Illinois
$619K -$390K -26,148 -32%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$3.43K +230 +0.4%
AP
44
Advisors Preferred
Maryland
$563K +$53.4K +3,581 +8%
CS
45
Credit Suisse
Switzerland
$552K +$104K +6,963 +17%
USCWA
46
U.S. Capital Wealth Advisors
Texas
$549K – – –
Comerica Bank
47
Comerica Bank
Texas
$537K -$72.5K -4,855 -10%
MA
48
MAS Advisors
Florida
$529K +$47.9K +3,213 +7%
YCM
49
Yousif Capital Management
Michigan
$521K -$10.2K -682 -1%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$503K – – –
1
2
3 4 5

EFC Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2022, worth a combined $377M — down 23% from $489M a quarter earlier.

Fund positioning in EFC was balanced in Q3 2022: 13 funds opened new positions, 13 closed out, 56 added to existing stakes and 38 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.99M. The largest seller was JP Morgan Chase, cutting an estimated $5.55M.

  • 134 institutional investors held Ellington Financial (EFC) as of Q3 2022, down from 136 in Q2 2022.
  • Funds reported $377M of Ellington Financial stock for Q3 2022, down 23% quarter-over-quarter.
  • 13 funds opened new Ellington Financial positions in Q3 2022 and 13 closed out, a net change of 0 holders.
  • The largest Ellington Financial buyer in Q3 2022 was Wolverine Asset Management, an estimated $4.99M added.
  • The largest Ellington Financial seller in Q3 2022 was JP Morgan Chase, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2022.