EFC
Ellington Financial
89 hedge funds and large institutions have $307M invested in Ellington Financial in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
4.1% more ownership
Funds ownership: 53.33% → 57.42% (+4.1%)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
89
Holding in Top 10
3
Calls
$18.3M
Puts
$765K
Top Buyers
| 1 | +$29.6M | |
| 2 | +$8.95M | |
| 3 | +$7.15M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.05M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.73M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$15.9M | |
| 3 | -$5.39M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.39M |
| 5 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$4.92M |