EFC
Ellington Financial
159 hedge funds and large institutions have $455M invested in Ellington Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.03% more ownership
Funds ownership: 51.5% → 53.53% (+2%)
5% less capital invested
Capital invested by funds: $478M → $455M (-$23.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
159
Holding in Top 10
2
Calls
$2.99M
Puts
$1.34M
Top Buyers
| 1 | +$10.2M | |
| 2 | +$4.22M | |
| 3 | +$3.22M | |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
+$2.64M |
| 5 |
BlackRock
New York
|
+$2M |
Top Sellers
| 1 | -$1.72M | |
| 2 | -$1.43M | |
| 3 | -$1.25M | |
| 4 |
Millennium Management
New York
|
-$1.14M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$648K |