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EFC

Ellington Financial

151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.21M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $424M → $478M (+$53.8M)

7% more funds holding

Funds holding: 141151 (+10)

0.76% more ownership

Funds ownership: 50.74%51.5% (+0.76%)

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.35M -$32.7K -2,567 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.31M +$289K +22,699 +16%
GCM
28
Greenland Capital Management
New York
$2.11M +$1.95M +153,000 New
N
29
Nuveen
North Carolina
$2M +$42.3K +3,322 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.93M +$206K +16,200 +13%
UBS Group
31
UBS Group
Switzerland
$1.72M -$1.18M -92,408 -43%
ECM
32
ExodusPoint Capital Management
New York
$1.59M +$1.47M +115,411 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$26.3K +2,062 +2%
Millennium Management
34
Millennium Management
New York
$1.56M -$464K -36,429 -24%
AFG
35
American Financial Group
Ohio
$1.38M
JAM
36
Jacobs Asset Management
New York
$1.21M +$1.12M +87,500 New
Canada Life
37
Canada Life
Manitoba, Canada
$1.21M -$27.3K -2,140 -2%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$1.13M -$2.7M -212,103 -72%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$56K +4,396 +6%
UBS AM
40
UBS AM
Illinois
$1.04M
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$1.03M
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$995K +$66K +5,182 +8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$969K +$3.79K +297 +0.4%
CRC
44
Curi RMB Capital
Illinois
$944K +$150K +11,746 +21%
Wells Fargo
45
Wells Fargo
California
$921K +$145K +11,402 +21%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$915K +$143K +11,225 +20%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$842K -$20.6K -1,615 -3%
CS
48
Credit Suisse
Switzerland
$819K +$134K +10,496 +21%
Osaic Holdings
49
Osaic Holdings
Arizona
$779K -$48.5K -3,808 -6%
TPSF
50
Texas Permanent School Fund
Texas
$769K -$7.54K -592 -1%

EFC Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2023, worth a combined $478M — up 13% from $424M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EFC positions and 14 closed out — a net gain of 10 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $11.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.47M sold.

  • 151 institutional investors held Ellington Financial (EFC) as of Q2 2023, up from 141 in Q1 2023.
  • Funds reported $478M of Ellington Financial stock for Q2 2023, up 13% quarter-over-quarter.
  • 24 funds opened new Ellington Financial positions in Q2 2023 and 14 closed out, a net change of +10 holders.
  • The largest Ellington Financial buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $11.2M added.
  • The largest Ellington Financial seller in Q2 2023 was Balyasny Asset Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2023.