Ellington Financial
51 hedge funds and large institutions have $212M invested in Ellington Financial in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
9% more funds holding
Funds holding: 47 → 51 (+4)
0.32% more ownership
Funds ownership: 45.48% → 45.8% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $224M → $212M (-$11.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.05M |
| 2 |
BP
BBR Partners
New York
|
+$5.79M |
| 3 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$3.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.65M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 2 |
GXMC
Global X Management Company
New York
|
-$8.31M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$4.77M |
| 4 |
RO
Reservoir Operations
New York
|
-$2.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$900K |
EFC Hedge Fund Activity: Q4 2017 in Review
51 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2017, worth a combined $212M — down 5.2% from $224M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EFC positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.05M. The largest seller was Wellington Management Group, cutting an estimated $12M.
- 51 institutional investors held Ellington Financial (EFC) as of Q4 2017, up from 47 in Q3 2017.
- Funds reported $212M of Ellington Financial stock for Q4 2017, down 5.2% quarter-over-quarter.
- 11 funds opened new Ellington Financial positions in Q4 2017 and 6 closed out, a net change of +5 holders.
- The largest Ellington Financial buyer in Q4 2017 was Morgan Stanley, an estimated $9.05M added.
- The largest Ellington Financial seller in Q4 2017 was Wellington Management Group, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2017.