Ellington Financial
151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.
240% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $1.21M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
13% more capital invested
Capital invested by funds: $424M → $478M (+$53.8M)
7% more funds holding
Funds holding: 141 → 151 (+10)
0.76% more ownership
Funds ownership: 50.74% → 51.5% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$11.2M |
| 2 |
Morgan Stanley
New York
|
+$2.01M |
| 3 |
GCM
Greenland Capital Management
New York
|
+$1.95M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$1.47M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.47M |
| 2 |
BlackRock
New York
|
-$4.46M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$4.16M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.42M |
EFC Hedge Fund Activity: Q2 2023 in Review
151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2023, worth a combined $478M — up 13% from $424M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EFC positions and 14 closed out — a net gain of 10 holders — while 58 added to existing stakes and 48 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $11.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.47M sold.
- 151 institutional investors held Ellington Financial (EFC) as of Q2 2023, up from 141 in Q1 2023.
- Funds reported $478M of Ellington Financial stock for Q2 2023, up 13% quarter-over-quarter.
- 24 funds opened new Ellington Financial positions in Q2 2023 and 14 closed out, a net change of +10 holders.
- The largest Ellington Financial buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $11.2M added.
- The largest Ellington Financial seller in Q2 2023 was Balyasny Asset Management, an estimated $4.47M sold.
Based on aggregated 13F filings for Q2 2023.