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
76
$411K
77
$404K
78
$382K
79
$369K
80
$366K
81
$366K
82
$357K
83
$326K
84
$316K
85
$310K
86
$303K
87
$301K
88
$290K
89
$289K
90
$276K
91
$272K
92
$268K
93
$264K
94
$252K
95
$250K
96
$240K
97
$238K
98
$223K
99
$217K
100
$209K