EFC
Ellington Financial
158 hedge funds and large institutions have $500M invested in Ellington Financial in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $570M → $500M (-$69.6M)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
31% less call options, than puts
Call options by funds: $3.11M | Put options by funds: $4.51M
Holders
158
Holding in Top 10
2
Calls
$3.11M
Puts
$4.51M
Top Buyers
| 1 | +$23.3M | |
| 2 | +$11.9M | |
| 3 | +$5.6M | |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.2M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$1.77M |
Top Sellers
| 1 | -$95.2M | |
| 2 | -$10.5M | |
| 3 | -$10.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.28M |