EFC

Ellington Financial

50 hedge funds and large institutions have $265M invested in Ellington Financial in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 5450 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

95% less call options, than puts

Call options by funds: $22K | Put options by funds: $407K

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22K
Puts
$407K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.4M
2
$26.5M
3
$21M
4
$21M
5
$18M
6
$16.8M
7
$14.6M
8
$9.42M
9
$7.58M
10
$6.86M
11
$6M
12
$5.85M
13
$4.67M
14
$4.28M
15
$3.89M
16
$3.48M
17
$3.14M
18
$2.26M
19
$2.08M
20
$1.59M
21
$957K
22
$689K
23
$681K
24
$615K
25
$553K