EFC

Ellington Financial
EFC

Overview Fund Activity

141 hedge funds and large institutions have $424M invested in Ellington Financial in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-5
Holders Change %
-3.42%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
69
Reduced
35
Closed
21
Calls
$2.18M
Puts
$832K
Net Calls
+$1.35M
Net Calls Change
+$25.1M

Top Buyers

1
BlackRock
BlackRock
New York
$141M
2
Vanguard Group
Vanguard Group
Pennsylvania
$51.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.47M
4
State Street
State Street
Massachusetts
$31.2M
5
CLG
Cooperman Leon G
$7.89M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.13M
2
Morgan Stanley
Morgan Stanley
New York
$5.51M
3
WAM
Wolverine Asset Management
Illinois
$756K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$9.9K +$9.9K +811 New
LC
127
Lindbrook Capital
California
$9.26K -$2.96K -242 -24%
NA
128
NewEdge Advisors
Louisiana
$8.24K -$20.8K -1,700 -72%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.14K +614 +830%
AAS
130
Ameritas Advisory Services
Nebraska
$7.73K +$7.73K +633 New
S
131
SignatureFD
Georgia
$6.15K +$2.13K +174 +53%
ASN
132
Advisory Services Network
Georgia
$2.7K – – –
PFBT
133
Parkside Financial Bank & Trust
Missouri
$1.83K +$110 +9 +6%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.54K -$79.7K -6,532 -98%
VCM
135
Versant Capital Management
Arizona
$711 – – –
FMII
136
Farmers & Merchants Investments Inc
Nebraska
$476 – – –
BAAM
137
Baker Avenue Asset Management
California
$452 +$452 +37 New
HI
138
Harbour Investments
Wisconsin
$440 +$440 +36 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$228 +$89 +7,299 +64%
ECM
140
Everence Capital Management
Indiana
$184 – – –
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
– -$1.11M -89,592 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$805K -65,071 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$713K -57,667 Closed
Jane Street
144
Jane Street
New York
– -$511K -41,320 Closed
AA
145
ALPS Advisors
Colorado
– -$339K -27,401 Closed
GCM
146
Greenland Capital Management
New York
– -$309K -25,000 Closed
AWM
147
Activest Wealth Management
Florida
– -$272K -22,000 Closed
HSBC Holdings
148
HSBC Holdings
United Kingdom
– -$154K -12,424 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$153K -12,349 Closed
Squarepoint
150
Squarepoint
New York
– -$127K -10,297 Closed
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