Ellington Financial
EFC
56 hedge funds and large institutions have $263M invested in Ellington Financial in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more funds holding
Funds holding: 46 → 56 (+10)
2% more capital invested
Capital invested by funds: $259M → $263M (+$4.68M)
0.07% less ownership
Funds ownership: 50.69% → 50.62% (-0.07%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $267K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.01M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.86M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.53M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.27M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17M |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$1.56M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$996K |
| 4 |
Citigroup
New York
|
-$481K |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$330K |
EFC Hedge Fund Activity: Q2 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2017, worth a combined $263M — up 1.8% from $259M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EFC positions and 1 closed out — a net gain of 10 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $5.01M. The largest seller was Wellington Management Group, cutting an estimated $17M.
- 56 institutional investors held Ellington Financial (EFC) as of Q2 2017, up from 46 in Q1 2017.
- Funds reported $263M of Ellington Financial stock for Q2 2017, up 1.8% quarter-over-quarter.
- 11 funds opened new Ellington Financial positions in Q2 2017 and 1 closed out, a net change of +10 holders.
- The largest Ellington Financial buyer in Q2 2017 was UBS Group, an estimated $5.01M added.
- The largest Ellington Financial seller in Q2 2017 was Wellington Management Group, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2017.