EFC

Ellington Financial

54 hedge funds and large institutions have $266M invested in Ellington Financial in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.63% more ownership

Funds ownership: 44.6%46.23% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$434K
Puts
$246K
Net Calls
Net Calls Change

Top Buyers

1 +$4.04M
2 +$2.23M
3 +$1.72M
4
SCM
Summit Capital Management
Washington
+$1.44M
5
OA
Omega Advisors
New York
+$1.1M

Top Sellers

1 -$1.42M
2 -$949K
3 -$754K
4
PG
PEAK6 Group
Illinois
-$698K
5
WA
Wasatch Advisors
Utah
-$503K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.6M
2
$27M
3
$21.4M
4
$21.3M
5
$18.3M
6
$17M
7
$14.9M
8
$9.67M
9
$7.71M
10
$6.79M
11
$6.62M
12
$5.85M
13
$4.36M
14
$4.04M
15
$3.95M
16
$3.19M
17
$3.18M
18
$1.2M
19
$1.17M
20
$1.04M
21
$755K
22
$606K
23
$510K
24
$474K
25
$421K