EFC

Ellington Financial

105 hedge funds and large institutions have $390M invested in Ellington Financial in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 13 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.36% less ownership

Funds ownership: 62.54%61.18% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.2M
Puts
$1.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.6M
2
$48.6M
3
$31.7M
4
$30.2M
5
$28.3M
6
$25.4M
7
$21.7M
8
$15.7M
9
$12.6M
10
$11.3M
11
$11.3M
12
$9.07M
13
$6.71M
14
$6.69M
15
$4.7M
16
$4.22M
17
$4.21M
18
$3M
19
$2.76M
20
$2.47M
21
$2.43M
22
$2.37M
23
$2.26M
24
$2.17M
25
$1.92M