EFC
Ellington Financial
114 hedge funds and large institutions have $148M invested in Ellington Financial in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
66% less capital invested
Capital invested by funds: $434M → $148M (-$286M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
114
Holding in Top 10
1
Calls
$3.56M
Puts
$217K
Top Buyers
| 1 | +$4.12M | |
| 2 | +$3.52M | |
| 3 | +$3.06M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.51M |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$2.28M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$3.93M | |
| 3 | -$2.49M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.16M |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$1.93M |