Ellington Financial
48 hedge funds and large institutions have $226M invested in Ellington Financial in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
9% more funds holding
Funds holding: 44 → 48 (+4)
2.57% more ownership
Funds ownership: 46.51% → 49.08% (+2.6%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
1% more capital invested
Capital invested by funds: $225M → $226M (+$1.27M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
+$5.49M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.51M |
| 3 |
JP Morgan Chase
New York
|
+$1.34M |
| 4 |
Citigroup
New York
|
+$1.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.25M |
| 2 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$5.41M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$1.08M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$861K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$631K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$514K | -32,091 | Closed |
|
52
Renaissance Technologies
New York
| – | -$483K | -30,160 | Closed |
|
|
AIM
53
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$165K | -10,306 | Closed |
|
|
GT
54
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$343 | +22 | New |
|
EFC Hedge Fund Activity: Q4 2018 in Review
48 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2018, worth a combined $226M — up 0.56% from $225M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EFC positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was BBR Partners, adding an estimated $5.49M. The largest seller was Wellington Management Group, cutting an estimated $7.25M.
- 48 institutional investors held Ellington Financial (EFC) as of Q4 2018, up from 44 in Q3 2018.
- Funds reported $226M of Ellington Financial stock for Q4 2018, up 0.56% quarter-over-quarter.
- 10 funds opened new Ellington Financial positions in Q4 2018 and 6 closed out, a net change of +4 holders.
- The largest Ellington Financial buyer in Q4 2018 was BBR Partners, an estimated $5.49M added.
- The largest Ellington Financial seller in Q4 2018 was Wellington Management Group, an estimated $7.25M sold.
Based on aggregated 13F filings for Q4 2018.