EFC

Ellington Financial

187 hedge funds and large institutions have $623M invested in Ellington Financial in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0.59% less ownership

Funds ownership: 56.2%55.6% (-0.59%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
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
$2.42M
Puts
$1.39M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$5.57M
3 +$3.81M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.8M
5
Goldman Sachs
Goldman Sachs
New York
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$189M
2
$74M
3
$40.9M
4
$27.8M
5
$26M
6
$25.3M
7
$21.5M
8
$18.1M
9
$15.1M
10
$14.6M
11
$12M
12
$11.5M
13
$10.1M
14
$10M
15
$9.37M
16
$8.55M
17
$7.56M
18
$5.58M
19
$5.28M
20
$4.08M
21
$3.13M
22
$3.12M
23
$2.98M
24
$2.92M
25
$2.77M