EFC
Ellington Financial
137 hedge funds and large institutions have $599M invested in Ellington Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 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: $ → $
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
1.37% less ownership
Funds ownership: 59.58% → 58.21% (-1.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
137
Holding in Top 10
1
Calls
$4.66M
Puts
$2.25M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$4.91M | |
| 3 | +$4.81M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.77M |
| 5 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
+$4.52M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$6.64M | |
| 3 | -$5.01M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.65M |