EFC
Ellington Financial
146 hedge funds and large institutions have $402M invested in Ellington Financial in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $377M → $402M (+$24.7M)
1.2% less ownership
Funds ownership: 55.26% → 54.05% (-1.2%)
92% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $25.9M
Holders
146
Holding in Top 10
2
Calls
$2.12M
Puts
$25.9M
Top Buyers
| 1 | +$8.99M | |
| 2 | +$2.22M | |
| 3 | +$2.07M | |
| 4 |
Morgan Stanley
New York
|
+$1.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.14M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$3.66M | |
| 3 | -$3.48M | |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |