EFC
Ellington Financial
135 hedge funds and large institutions have $585M invested in Ellington Financial in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 24 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
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:
9% more funds holding
Funds holding: 124 → 135 (+11)
2% more capital invested
Capital invested by funds: $574M → $585M (+$10.7M)
3.05% less ownership
Funds ownership: 62.62% → 59.58% (-3%)
Holders
135
Holding in Top 10
2
Calls
$3.9M
Puts
$2M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$14.6M | |
| 3 | +$11.7M | |
| 4 |
JP Morgan Chase
New York
|
+$7.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.83M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$21.2M | |
| 3 | -$4.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.46M |
| 5 |
Renaissance Technologies
New York
|
-$2.33M |