EFC

Ellington Financial

101 hedge funds and large institutions have $330M invested in Ellington Financial in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $334M → $330M (-$4.2M)

1.63% less ownership

Funds ownership: 64.17%62.54% (-1.6%)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.4M
Puts
$844K
Net Calls
Net Calls Change

Top Buyers

1 +$6.72M
2 +$1.66M
3 +$1.58M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$466K
52
$446K
53
$433K
54
$430K
55
$429K
56
$403K
57
$319K
58
$319K
59
$313K
60
$303K
61
$295K
62
$253K
63
$250K
64
$249K
65
$249K
66
$233K
67
$226K
68
$225K
69
$207K
70
$204K
71
$191K
72
$179K
73
$177K
74
$167K
75
$154K