EFC

Ellington Financial

101 hedge funds and large institutions have $334M invested in Ellington Financial in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5.25% more ownership

Funds ownership: 58.92%64.17% (+5.2%)

11% less funds holding

Funds holding: 114101 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
101
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
$15.7M
Puts
$649K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48M
2
$36.6M
3
$24.7M
4
$24.5M
5
$22.5M
6
$20.1M
7
$17.2M
8
$14.7M
9
$14M
10
$10M
11
$8.98M
12
$8.95M
13
$6.88M
14
$6.42M
15
$5.73M
16
$5.54M
17
$5.49M
18
$3.73M
19
$3.41M
20
$3.2M
21
$2.84M
22
$2.56M
23
$2.48M
24
$2.33M
25
$2.27M