EFC

Ellington Financial

101 hedge funds and large institutions have $334M invested in Ellington Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.25% more ownership

Funds ownership: 58.92%64.17% (+5.2%)

11% less funds holding

Funds holding: 114101 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

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
$15.7M
Puts
$649K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$130K
77
$130K
78
$126K
79
$124K
80
$114K
81
$94K
82
$80K
83
$61K
84
$58K
85
$47K
86
$42K
87
$41K
88
$39K
89
$35K
90
$29K
91
$25K
92
$24K
93
$18.9K
94
$9K
95
$8K
96
$7.07K
97
$6K
98
$5K
99
$4K
100
$3K