EFC

Ellington Financial

73 hedge funds and large institutions have $284M invested in Ellington Financial in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.25% more ownership

Funds ownership: 49.08%53.33% (+4.2%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.8M
2
$28.1M
3
$26.2M
4
$20.8M
5
$18.5M
6
$18.4M
7
$16.8M
8
$14.3M
9
$12.1M
10
$10.2M
11
$8.8M
12
$8.07M
13
$6.99M
14
$6.92M
15
$6.28M
16
$6.15M
17
$4.95M
18
$4.92M
19
$3.04M
20
$2.42M
21
$2.38M
22
$1.83M
23
$1.69M
24
$1.6M
25
$1.5M