EFC

Ellington Financial

105 hedge funds and large institutions have $390M invested in Ellington Financial in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.36% less ownership

Funds ownership: 62.54%61.18% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.2M
Puts
$1.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$505K
52
$486K
53
$433K
54
$400K
55
$363K
56
$335K
57
$322K
58
$310K
59
$301K
60
$300K
61
$297K
62
$285K
63
$282K
64
$273K
65
$272K
66
$261K
67
$251K
68
$240K
69
$228K
70
$227K
71
$203K
72
$193K
73
$191K
74
$190K
75
$190K