EFC

Ellington Financial

101 hedge funds and large institutions have $330M invested in Ellington Financial in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $334M → $330M (-$4.2M)

1.63% less ownership

Funds ownership: 64.17%62.54% (-1.6%)

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
$17.4M
Puts
$844K
Net Calls
Net Calls Change

Top Buyers

1 +$6.72M
2 +$1.66M
3 +$1.58M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
+$994K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$143K
77
$140K
78
$135K
79
$129K
80
$125K
81
$117K
82
$67K
83
$65K
84
$61K
85
$49K
86
$43K
87
$38K
88
$36K
89
$31K
90
$27K
91
$26K
92
$25K
93
$14K
94
$7.36K
95
$6K
96
$5.78K
97
$5K
98
$4K
99
$1K
100