EFC

Ellington Financial

166 hedge funds and large institutions have $570M invested in Ellington Financial in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.97% more ownership

Funds ownership: 53.53%56.5% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

35% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $4.82M

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.13M
Puts
$4.82M
Net Calls
Net Calls Change

Top Buyers

1 +$24.5M
2 +$20.5M
3 +$20.4M
4
Morgan Stanley
Morgan Stanley
New York
+$14M
5
UBS Group
UBS Group
Switzerland
+$8.23M

Top Sellers

1 -$5.13M
2 -$3.78M
3 -$2.61M
4
ECM
ExodusPoint Capital Management
New York
-$2.11M
5
CLG
Cooperman Leon G
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$191K
102
$180K
103
$173K
104
$165K
105
$164K
106
$159K
107
$158K
108
$151K
109
$149K
110
$149K
111
$149K
112
$146K
113
$145K
114
$143K
115
$139K
116
$131K
117
$120K
118
$102K
119
$94.2K
120
$69.7K
121
$59.1K
122
$57K
123
$55.1K
124
$55.1K
125
$54.4K