EFC
Ellington Financial
141 hedge funds and large institutions have $424M invested in Ellington Financial in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 146 → 141 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
141
Holding in Top 10
1
Calls
$2.18M
Puts
$832K
Top Buyers
| 1 | +$11.2M | |
| 2 | +$5.84M | |
| 3 | +$4.47M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.67M |
| 5 |
CLG
Cooperman Leon G
|
+$2.44M |
Top Sellers
| 1 | -$8M | |
| 2 | -$2.01M | |
| 3 | -$1.7M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.11M |
| 5 |
SG Americas Securities
New York
|
-$805K |