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EFC

Ellington Financial

151 hedge funds and large institutions have $478M invested in Ellington Financial in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.21M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $424M → $478M (+$53.8M)

7% more funds holding

Funds holding: 141151 (+10)

0.76% more ownership

Funds ownership: 50.74%51.5% (+0.76%)

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
58
Reduced
48
Closed
14
Calls
$4.12M
Puts
$1.21M
Net Calls
+$2.91M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$4.46M -349,867 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M -$45.8K -3,594 -0.1%
State Street
3
State Street
Massachusetts
$33.7M -$1.36M -107,072 -4%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$27.2M -$4.16M -326,126 -14%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$21.3M +$11.2M +878,677 +132%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.6M +$815K +63,965 +5%
Invesco
7
Invesco
Georgia
$14.5M -$2.42M -189,899 -15%
EH
8
EMG Holdings
Connecticut
$12.8M
Northern Trust
9
Northern Trust
Illinois
$9.18M +$382K +29,962 +5%
Morgan Stanley
10
Morgan Stanley
New York
$8.4M +$2.01M +157,643 +35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.31M +$126K +9,916 +2%
CLG
12
Cooperman Leon G
$7.25M -$1.55M -121,300 -19%
Charles Schwab
13
Charles Schwab
California
$6.91M +$226K +17,761 +4%
MOACM
14
Mutual of America Capital Management
New York
$5.73M +$109K +8,550 +2%
VanEck Associates
15
VanEck Associates
New York
$5.62M +$1.05M +82,048 +25%
Principal Financial Group
16
Principal Financial Group
Iowa
$5M -$243K -19,100 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.36M +$42.4K +3,328 +1%
Ameriprise
18
Ameriprise
Minnesota
$3.41M -$97K -7,611 -3%
UIC
19
Uniplan Investment Counsel
Wisconsin
$3.35M -$61.1K -4,792 -2%
AA
20
AlphaCentric Advisors
Puerto Rico
$3.3M +$498K +39,100 +20%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$3M +$141K +11,095 +5%
Bank of America
22
Bank of America
North Carolina
$2.87M -$173K -13,597 -6%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$307K +24,079 +14%
Goldman Sachs
24
Goldman Sachs
New York
$2.62M +$948K +74,428 +65%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.35M -$40.1K -3,150 -2%

EFC Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q2 2023, worth a combined $478M — up 13% from $424M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EFC positions and 14 closed out — a net gain of 10 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $11.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.47M sold.

  • 151 institutional investors held Ellington Financial (EFC) as of Q2 2023, up from 141 in Q1 2023.
  • Funds reported $478M of Ellington Financial stock for Q2 2023, up 13% quarter-over-quarter.
  • 24 funds opened new Ellington Financial positions in Q2 2023 and 14 closed out, a net change of +10 holders.
  • The largest Ellington Financial buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $11.2M added.
  • The largest Ellington Financial seller in Q2 2023 was Balyasny Asset Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2023.