EFC
Ellington Financial
166 hedge funds and large institutions have $570M invested in Ellington Financial in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.97% more ownership
Funds ownership: 53.53% → 56.5% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $4.82M
Holders
166
Holding in Top 10
2
Calls
$3.13M
Puts
$4.82M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$20.5M | |
| 3 | +$20.4M | |
| 4 |
Morgan Stanley
New York
|
+$14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.23M |
Top Sellers
| 1 | -$5.13M | |
| 2 | -$3.78M | |
| 3 | -$2.61M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$2.11M |
| 5 |
CLG
Cooperman Leon G
|
-$1.91M |