EFC

Ellington Financial

99 hedge funds and large institutions have $421M invested in Ellington Financial in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 39 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.02% less ownership

Funds ownership: 61.18%60.16% (-1%)

6% less funds holding

Funds holding: 10599 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
99
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
$21.1M
Puts
$3M
Net Calls
Net Calls Change

Top Buyers

1 +$6.63M
2 +$6.53M
3 +$3.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.2M
5
UBS Group
UBS Group
Switzerland
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$172K
77
$169K
78
$165K
79
$141K
80
$117K
81
$98K
82
$89K
83
$64K
84
$56K
85
$55K
86
$47K
87
$33K
88
$28K
89
$27K
90
$25K
91
$24K
92
$16K
93
$7K
94
$6K
95
$6K
96
$2K
97
$385
98
$334
99
100