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EFC

Ellington Financial

151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.21M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $424M → $478M (+$53.8M)

7% more funds holding

Funds holding: 141151 (+10)

0.76% more ownership

Funds ownership: 50.74%51.5% (+0.76%)

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Seelaus Asset Management
New Jersey
$170K
HighTower Advisors
102
HighTower Advisors
Illinois
$156K +$1.25K +98 +0.9%
LPL Financial
103
LPL Financial
California
$151K +$1.83K +144 +1%
CAM
104
CenterStar Asset Management
Illinois
$150K -$120K -9,394 -46%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$147K +$136K +10,664 New
Victory Capital Management
106
Victory Capital Management
Texas
$145K -$2.09K -164 -2%
IWC
107
Integrated Wealth Concepts
Massachusetts
$143K +$132K +10,343 New
ECM
108
Evergreen Capital Management
Washington
$141K -$15.3K -1,200 -11%
ProShare Advisors
109
ProShare Advisors
Maryland
$140K +$130K +10,166 New
PWG
110
Portside Wealth Group
Utah
$139K +$128K +10,068 New
FCM
111
Family Capital Management
Michigan
$138K +$128K +10,007 New
OIA
112
Optimum Investment Advisors
Illinois
$134K +$31.9K +2,500 +35%
SWM
113
Spire Wealth Management
Virginia
$128K
Fidelity Investments
114
Fidelity Investments
Massachusetts
$99.1K +$49.1K +3,851 +116%
Citadel Advisors
115
Citadel Advisors
Florida
$84K -$367K -28,792 -83%
AIP
116
Ameritas Investment Partners
Nebraska
$70.3K
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$65.1K -$2.84K -223 -5%
KBC Group
118
KBC Group
Belgium
$54K -$24.6K -1,931 -33%
QCG
119
Quadrant Capital Group
Ohio
$52.8K +$31.7K +2,486 +186%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$48.1K +$3.65K +286 +9%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$47.7K +$11K +866 +33%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$42.9K
PTC
123
Private Trust Company
Ohio
$41.9K
SSG
124
Summit Securities Group
New York
$39K +$25.5K +2,000 New
TRCT
125
Tower Research Capital (TRC)
New York
$37.8K +$13.8K +1,086 +66%

EFC Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2023, worth a combined $478M — up 13% from $424M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EFC positions and 14 closed out — a net gain of 10 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $11.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.47M sold.

  • 151 institutional investors held Ellington Financial (EFC) as of Q2 2023, up from 141 in Q1 2023.
  • Funds reported $478M of Ellington Financial stock for Q2 2023, up 13% quarter-over-quarter.
  • 24 funds opened new Ellington Financial positions in Q2 2023 and 14 closed out, a net change of +10 holders.
  • The largest Ellington Financial buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $11.2M added.
  • The largest Ellington Financial seller in Q2 2023 was Balyasny Asset Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2023.