Ellington Financial
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.
230% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $844K
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.24% less ownership
Funds ownership: 55.5% → 55.26% (-0.24%)
1% less funds holding
Funds holding: 136 → 134 (-2)
23% less capital invested
Capital invested by funds: $489M → $377M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.99M |
| 2 |
BlackRock
New York
|
+$1.46M |
| 3 |
Goldman Sachs
New York
|
+$1.27M |
| 4 |
Morgan Stanley
New York
|
+$1.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.55M |
| 2 |
CLG
Cooperman Leon G
|
-$4.98M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$1.46M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.26M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.24M |
EFC Hedge Fund Activity: Q3 2022 in Review
134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q3 2022, worth a combined $377M — down 23% from $489M a quarter earlier.
Fund positioning in EFC was balanced in Q3 2022: 13 funds opened new positions, 13 closed out, 56 added to existing stakes and 38 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.99M. The largest seller was JP Morgan Chase, cutting an estimated $5.55M.
- 134 institutional investors held Ellington Financial (EFC) as of Q3 2022, down from 136 in Q2 2022.
- Funds reported $377M of Ellington Financial stock for Q3 2022, down 23% quarter-over-quarter.
- 13 funds opened new Ellington Financial positions in Q3 2022 and 13 closed out, a net change of 0 holders.
- The largest Ellington Financial buyer in Q3 2022 was Wolverine Asset Management, an estimated $4.99M added.
- The largest Ellington Financial seller in Q3 2022 was JP Morgan Chase, an estimated $5.55M sold.
Based on aggregated 13F filings for Q3 2022.