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EFC

Ellington Financial
EFC

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

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

76% more call options, than puts

Call options by funds: $434K | Put options by funds: $246K

15% more funds holding

Funds holding: 47 → 54 (+7)

6% more capital invested

Capital invested by funds: $250M → $266M (+$16M)

1.63% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
11
Reduced
18
Closed
3
Calls
$434K
Puts
$246K
Net Calls
+$188K
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$3.88M
2
BP
BBR Partners
New York
+$2.15M
3
Morgan Stanley
Morgan Stanley
New York
+$1.66M
4
SCM
Summit Capital Management
Washington
+$1.38M
5
OA
Omega Advisors
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.36M
2
Bank of America
Bank of America
North Carolina
-$912K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$752K
4
PG
PEAK6 Group
Illinois
-$678K
5
WA
Wasatch Advisors
Utah
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.6M – – –
SOMRS
2
State of Michigan Retirement System
Michigan
$27M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.4M +$53.3K +3,184 +0.3%
OA
4
Omega Advisors
New York
$21.3M +$1.06M +63,260 +5%
AFG
5
American Financial Group
Ohio
$18.3M -$67K -4,000 -0.4%
EMG
6
Ellington Management Group
Connecticut
$17M +$144K +8,601 +0.9%
BP
7
BBR Partners
New York
$14.9M +$2.15M +128,175 +18%
GIM
8
Greenwich Investment Management
Connecticut
$9.67M -$146K -8,727 -2%
WFI
9
West Family Investments
California
$7.71M – – –
MOACM
10
Mutual of America Capital Management
New York
$6.79M -$4.59K -274 -0.1%
YMRC
11
Yorktown Management & Research Company
Virginia
$6.62M – – –
Morgan Stanley
12
Morgan Stanley
New York
$5.85M +$1.66M +98,960 +42%
PTC
13
Petrus Trust Company
Texas
$4.36M – – –
GXMC
14
Global X Management Company
New York
$4.04M +$3.88M +231,681 New
Bank of America
15
Bank of America
North Carolina
$3.95M -$912K -54,491 -19%
RO
16
Reservoir Operations
New York
$3.19M – – –
SCM
17
Summit Capital Management
Washington
$3.18M +$1.38M +82,399 +82%
UBS Group
18
UBS Group
Switzerland
$1.2M +$292K +17,461 +34%
WA
19
Wasatch Advisors
Utah
$1.17M -$484K -28,900 -30%
EC
20
EJF Capital
Virginia
$1.04M -$335K -20,000 -25%
BTS
21
BB&T Securities
Virginia
$755K -$266K -15,866 -27%
AIM
22
Anchor Investment Management
South Carolina
$606K +$582K +34,800 New
DC
23
Deere & Company
Illinois
$510K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$474K -$231K -13,827 -34%
OIA
25
Optimum Investment Advisors
Illinois
$421K -$49.5K -2,955 -11%
1
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EFC Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q1 2016, worth a combined $266M — up 6.4% from $250M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EFC positions and 3 closed out — a net gain of 7 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $3.88M. The largest seller was Goldman Sachs, cutting an estimated $1.36M.

  • 54 institutional investors held Ellington Financial (EFC) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $266M of Ellington Financial stock for Q1 2016, up 6.4% quarter-over-quarter.
  • 10 funds opened new Ellington Financial positions in Q1 2016 and 3 closed out, a net change of +7 holders.
  • The largest Ellington Financial buyer in Q1 2016 was Global X Management Company, an estimated $3.88M added.
  • The largest Ellington Financial seller in Q1 2016 was Goldman Sachs, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2016.