Ellington Financial
EFC
146 hedge funds and large institutions have $402M invested in Ellington Financial in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
9% more funds holding
Funds holding: 134 → 146 (+12)
7% more capital invested
Capital invested by funds: $377M → $402M (+$24.7M)
1.2% less ownership
Funds ownership: 55.26% → 54.05% (-1.2%)
92% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $25.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.48M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.31M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.18M |
| 4 |
Morgan Stanley
New York
|
+$1.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$4.2M |
| 3 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$3.48M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GTCM
151
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$151K | -13,320 | Closed |
|
|
MAM
152
Meeder Asset Management
Dublin,
Ohio
| – | -$16K | -1,443 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$3.14K | -241 | Closed |
|
|
CA
154
Crewe Advisors
Salt Lake City,
Utah
| – | -$2K | -181 | Closed |
|
|
AIP
155
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$2K | -150 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | +$78 | +6 | +30% |
|
EFC Hedge Fund Activity: Q4 2022 in Review
146 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2022, worth a combined $402M — up 6.6% from $377M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EFC positions and 11 closed out — a net gain of 13 holders — while 57 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $9.48M. The largest seller was Invesco, cutting an estimated $13.2M.
- 146 institutional investors held Ellington Financial (EFC) as of Q4 2022, up from 134 in Q3 2022.
- Funds reported $402M of Ellington Financial stock for Q4 2022, up 6.6% quarter-over-quarter.
- 24 funds opened new Ellington Financial positions in Q4 2022 and 11 closed out, a net change of +13 holders.
- The largest Ellington Financial buyer in Q4 2022 was BlackRock, an estimated $9.48M added.
- The largest Ellington Financial seller in Q4 2022 was Invesco, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2022.