EFC

Ellington Financial
EFC

Overview Fund Activity

134 hedge funds and large institutions have $377M invested in Ellington Financial in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
56
Reduced
38
Closed
13
Calls
$2.78M
Puts
$844K
Net Calls
+$1.94M
Net Calls Change
-$664K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.8M
2
BlackRock
2
BlackRock
New York
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.21M
2
CLG
2
Cooperman Leon G
$5.42M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
WG
5
Winton Group
United Kingdom
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$124K -$46.9K -4,076 -27%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$114K +$317 +28 +0.3%
BAM
103
Belpointe Asset Management
Nevada
$109K +$7.22K +635 +7%
OIA
104
Optimum Investment Advisors
Illinois
$106K -$16.2K -1,425 -13%
SWM
105
Spire Wealth Management
Virginia
$106K – – –
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$88K -$718K -63,371 -89%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$82K – – –
Russell Investments Group
108
Russell Investments Group
United Kingdom
$75K – – –
Group One Trading
109
Group One Trading
Illinois
$66K -$3.08K -273 -4%
IA
110
IFP Advisors
Florida
$65K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$58K – – –
KBC Group
112
KBC Group
Belgium
$52K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$47K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$42K +$13.9K +1,220 +49%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$38.5K – – –
TWC
116
TD Waterhouse Canada
Ontario, Canada
$37K – – –
PTC
117
Private Trust Company
Ohio
$35K – – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$32K -$5.91K -522 -16%
TPCW
119
TD Private Client Wealth
New York
$31.6K +$15.3K +1,350 +94%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$30K +$24.4K +2,180 +434%
CFGS
121
Concourse Financial Group Securities
Alabama
$23K – – –
MAM
122
Meeder Asset Management
Ohio
$16K +$2.97K +268 +23%
LC
123
Lindbrook Capital
California
$11K – – –
PA
124
PSI Advisors
Florida
$11K +$3.47K +300 +46%
GRP
125
Global Retirement Partners
California
$4K -$13.7K -1,010 -77%
2 3 4
5
6