EFC

Ellington Financial

105 hedge funds and large institutions have $390M invested in Ellington Financial in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.36% less ownership

Funds ownership: 62.54%61.18% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
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
$20.2M
Puts
$1.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$185K
77
$184K
78
$179K
79
$171K
80
$168K
81
$163K
82
$163K
83
$158K
84
$157K
85
$156K
86
$156K
87
$148K
88
$100K
89
$78K
90
$74K
91
$61K
92
$59K
93
$52K
94
$44K
95
$37K
96
$18K
97
$15K
98
$13K
99
$8K
100
$7.68K