We are live on ! Find out more
EFC

Ellington Financial
EFC

101 hedge funds and large institutions have $334M invested in Ellington Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,312% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $649K

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

125% more capital invested

Capital invested by funds: $148M → $334M (+$186M)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

5.25% more ownership

Funds ownership: 58.92% → 64.17% (+5.2%)

11% less funds holding

Funds holding: 114 → 101 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
101
Holders Change
-13
Holders Change %
-11.4%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
20
Increased
38
Reduced
32
Closed
32
Calls
$15.7M
Puts
$649K
Net Calls
+$15M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.5M
2
KCM
Kingstown Capital Management
New York
+$12.7M
3
VanEck Associates
VanEck Associates
New York
+$2.44M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$2.31M
5
WG
Winton Group
United Kingdom
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.54M
2
Millennium Management
Millennium Management
New York
-$4.99M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.29M
4
CLG
Cooperman Leon G
-$2.03M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
126
Claraphi Advisory Network
United States
– -$18K -3,121 Closed
AS
127
Altshuler Shaham
Israel
– -$14K -2,395 Closed
WAP
128
Wealthcare Advisory Partners
Pennsylvania
– -$3K -456 Closed
FGAM
129
Financial Gravity Asset Management
Texas
– -$343 -60 Closed
2 3 4 5
6

EFC Hedge Fund Activity: Q2 2020 in Review

101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2020, worth a combined $334M — up 125% from $148M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EFC and 20 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.5M. The largest seller was Acadian Asset Management, cutting an estimated $5.54M.

  • 101 institutional investors held Ellington Financial (EFC) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $334M of Ellington Financial stock for Q2 2020, up 125% quarter-over-quarter.
  • 20 funds opened new Ellington Financial positions in Q2 2020 and 32 closed out, a net change of -12 holders.
  • The largest Ellington Financial buyer in Q2 2020 was Wellington Management Group, an estimated $31.5M added.
  • The largest Ellington Financial seller in Q2 2020 was Acadian Asset Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2020.