EFC

Ellington Financial

187 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0.59% less ownership

Funds ownership: 56.2%55.6% (-0.59%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
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
$2.42M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$5.57M
3 +$3.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.8M
5
Goldman Sachs
Goldman Sachs
New York
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$918K
52
$882K
53
$880K
54
$771K
55
$695K
56
$688K
57
$673K
58
$660K
59
$650K
60
$639K
61
$616K
62
$613K
63
$612K
64
$606K
65
$569K
66
$567K
67
$555K
68
$541K
69
$535K
70
$502K
71
$458K
72
$452K
73
$434K
74
$433K
75
$416K