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EFC

Ellington Financial
EFC

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$11.2M
2
Morgan Stanley
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
Balyasny Asset Management
Illinois
-$4.47M
2
BlackRock
BlackRock
New York
-$4.46M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
-$4.16M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.7M
5
Invesco
Invesco
Georgia
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
– -$4.47M -365,687 Closed
WAM
152
Wolverine Asset Management
Illinois
– -$756K -61,940 Closed
EMFAT
153
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$677K -55,435 Closed
EC
154
EJF Capital
Virginia
– -$611K -50,000 Closed
USCWA
155
U.S. Capital Wealth Advisors
Texas
– -$294K -24,060 Closed
XT
156
XTX Topco
Cayman Islands
– -$194K -15,898 Closed
Creative Planning
157
Creative Planning
Kansas
– -$182K -14,891 Closed
BFM
158
Boothbay Fund Management
New York
– -$168K -13,763 Closed
CC
159
Corton Capital
Ontario, Canada
– -$148K -12,103 Closed
BAM
160
Belpointe Asset Management
Nevada
– -$112K -9,150 Closed
QL
161
Quarry LP
New York
– -$52.8K -4,325 Closed
AAS
162
Ameritas Advisory Services
Nebraska
– -$7.72K -633 Closed
Cerity Partners
163
Cerity Partners
New York
– -$559K -244 Closed
ASN
164
Advisory Services Network
Georgia
– -$2.7K -221 Closed
C
165
Covestor
United Kingdom
– -$140 -11 -52%
3 4 5 6
7

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.