Ellington Financial
159 hedge funds and large institutions have $455M invested in Ellington Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 10 closing their positions.
122% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $1.34M
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
61% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 41
5% more funds holding
Funds holding: 151 → 159 (+8)
2.03% more ownership
Funds ownership: 51.5% → 53.53% (+2%)
5% less capital invested
Capital invested by funds: $478M → $455M (-$23.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.51M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$3.43M |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
+$2.82M |
| 5 |
BlackRock
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.84M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.53M |
| 3 |
CLG
Cooperman Leon G
|
-$1.33M |
| 4 |
Millennium Management
New York
|
-$1.22M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$648K |
EFC Hedge Fund Activity: Q3 2023 in Review
159 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2023, worth a combined $455M — down 4.9% from $478M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EFC positions and 10 closed out — a net gain of 8 holders — while 66 added to existing stakes and 41 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.9M. The largest seller was JP Morgan Chase, cutting an estimated $1.84M.
- 159 institutional investors held Ellington Financial (EFC) as of Q3 2023, up from 151 in Q2 2023.
- Funds reported $455M of Ellington Financial stock for Q3 2023, down 4.9% quarter-over-quarter.
- 18 funds opened new Ellington Financial positions in Q3 2023 and 10 closed out, a net change of +8 holders.
- The largest Ellington Financial buyer in Q3 2023 was Balyasny Asset Management, an estimated $10.9M added.
- The largest Ellington Financial seller in Q3 2023 was JP Morgan Chase, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2023.