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EFC

Ellington Financial

137 hedge funds and large institutions have $599M invested in Ellington Financial in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $2.25M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 135137 (+2)

3% more capital invested

Capital invested by funds: $585M → $599M (+$14.7M)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

1.37% less ownership

Funds ownership: 59.58%58.21% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$4.66M
Puts
$2.25M
Net Calls
+$2.41M
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$6.59M -374,259 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M +$2.67M +151,814 +5%
Invesco
3
Invesco
Georgia
$37.3M -$3.62M -205,856 -9%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$36M -$14.1M -799,346 -28%
State Street
5
State Street
Massachusetts
$35.8M +$4.69M +266,573 +15%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$22.3M +$12.3M +696,392 +125%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.1M -$4.97M -282,240 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.6M +$945K +53,676 +6%
EH
9
EMG Holdings
Connecticut
$16.5M +$336K +19,094 +2%
CLG
10
Cooperman Leon G
$15.3M
Northern Trust
11
Northern Trust
Illinois
$9.78M -$179K -10,174 -2%
Morgan Stanley
12
Morgan Stanley
New York
$9.7M -$126K -7,169 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.31M +$57.4K +3,263 +0.7%
MOACM
14
Mutual of America Capital Management
New York
$7.77M -$39.5K -2,246 -0.5%
Charles Schwab
15
Charles Schwab
California
$6.97M +$191K +10,852 +3%
Bank of America
16
Bank of America
North Carolina
$6.7M +$2.07M +117,420 +45%
First Trust Advisors
17
First Trust Advisors
Illinois
$6.47M +$4.77M +271,270 +290%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.41M -$49.8K -2,830 -0.8%
VanEck Associates
19
VanEck Associates
New York
$5.76M -$1.39M -79,192 -20%
BIM
20
Bridgecreek Investment Management
Oklahoma
$5.28M +$4.48M +254,400 +592%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.91M +$4.87M +276,800 New
Ameriprise
22
Ameriprise
Minnesota
$4.5M +$22.5K +1,276 +0.5%
UBS Group
23
UBS Group
Switzerland
$4.44M -$965K -54,801 -18%
UIC
24
Uniplan Investment Counsel
Wisconsin
$4.09M -$28K -1,589 -0.7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.19M -$1.07M -61,027 -25%

EFC Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q1 2022, worth a combined $599M — up 2.5% from $585M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFC positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $12.3M. The largest seller was Ranger Global Real Estate Advisors, cutting an estimated $14.1M.

  • 137 institutional investors held Ellington Financial (EFC) as of Q1 2022, up from 135 in Q4 2021.
  • Funds reported $599M of Ellington Financial stock for Q1 2022, up 2.5% quarter-over-quarter.
  • 20 funds opened new Ellington Financial positions in Q1 2022 and 17 closed out, a net change of +3 holders.
  • The largest Ellington Financial buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $12.3M added.
  • The largest Ellington Financial seller in Q1 2022 was Ranger Global Real Estate Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2022.