Ellington Financial
197 hedge funds and large institutions have $581M invested in Ellington Financial in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 26 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 45
65% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $627K
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
5% more funds holding
Funds holding: 188 → 197 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.79% less ownership
Funds ownership: 55.6% → 52.81% (-2.8%)
7% less capital invested
Capital invested by funds: $623M → $581M (-$42.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.17M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$4.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.29M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.85M |
| 5 |
Goldman Sachs
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.95M |
| 2 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
-$5.58M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.72M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$3.5M |
| 5 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
-$2.6M |
EFC Hedge Fund Activity: Q4 2024 in Review
197 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2024, worth a combined $581M — down 6.8% from $623M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EFC positions and 26 closed out — a net gain of 12 holders — while 78 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $7.17M. The largest seller was Marshall Wace, cutting an estimated $6.95M.
- 197 institutional investors held Ellington Financial (EFC) as of Q4 2024, up from 188 in Q3 2024.
- Funds reported $581M of Ellington Financial stock for Q4 2024, down 6.8% quarter-over-quarter.
- 38 funds opened new Ellington Financial positions in Q4 2024 and 26 closed out, a net change of +12 holders.
- The largest Ellington Financial buyer in Q4 2024 was BlackRock, an estimated $7.17M added.
- The largest Ellington Financial seller in Q4 2024 was Marshall Wace, an estimated $6.95M sold.
Based on aggregated 13F filings for Q4 2024.