Ellington Financial Inc.
Hedge Funds Holdings
Last updated:
Ellington Financial Inc.‘s stocks are currently a part of 94 hedge funds’ portfolios, which represents 33.18% of the total amount of its stocks outstanding. This makes up a total of 20.11M shares of Ellington Financial Inc.. Compared to the previous quarter, the number fell by -37.57% or -12.10M shares fewer. As for the holding position changes, 51.06% (48) of current hedge fund investors increased the number of shares held, 26.6% (25) of current holders sold a part of the shares held, and 12.77% (12) closed the holdings completely. 4 hedge funds are new holders of Ellington Financial Inc. stock in Q1 2023, it is 4.26% of total holders.
Hedge funds holding Ellington Financial (Q2 2018 – Q1 2023)
| Q2 2018 | 41 |
|---|---|
| Q3 2018 | 42 |
| Q4 2018 | 45 |
| Q1 2019 | 71 |
| Q2 2019 | 84 |
| Q3 2019 | 100 |
| Q4 2019 | 117 |
| Q1 2020 | 110 |
| Q2 2020 | 101 |
| Q3 2020 | 100 |
| Q4 2020 | 106 |
| Q1 2021 | 99 |
| Q2 2021 | 116 |
| Q3 2021 | 119 |
| Q4 2021 | 131 |
| Q1 2022 | 130 |
| Q2 2022 | 130 |
| Q3 2022 | 128 |
| Q4 2022 | 140 |
| Q1 2023 | 94 |
Hedge funds changes in Ellington Financial positions (Q2 2018 – Q1 2023)
| Q2 2018 | 5 | 15 | 8 | 5 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 6 | 11 | 12 | 5 | 8 |
| Q4 2018 | 9 | 13 | 12 | 6 | 5 |
| Q1 2019 | 70 | 0 | 0 | 44 | -43 |
| Q2 2019 | 25 | 24 | 25 | 12 | -2 |
| Q3 2019 | 24 | 43 | 17 | 8 | 8 |
| Q4 2019 | 29 | 55 | 18 | 9 | 6 |
| Q1 2020 | 20 | 48 | 31 | 25 | -14 |
| Q2 2020 | 20 | 39 | 32 | 28 | -18 |
| Q3 2020 | 10 | 33 | 31 | 11 | 15 |
| Q4 2020 | 19 | 29 | 33 | 12 | 13 |
| Q1 2021 | 8 | 36 | 39 | 14 | 2 |
| Q2 2021 | 33 | 43 | 31 | 16 | -7 |
| Q3 2021 | 18 | 54 | 31 | 14 | 2 |
| Q4 2021 | 27 | 67 | 23 | 16 | -2 |
| Q1 2022 | 20 | 42 | 45 | 19 | 4 |
| Q2 2022 | 22 | 50 | 36 | 18 | 4 |
| Q3 2022 | 11 | 57 | 34 | 13 | 13 |
| Q4 2022 | 24 | 55 | 37 | 11 | 13 |
| Q1 2023 | 4 | 48 | 25 | 12 | 5 |
Hedge funds changes in Ellington Financial stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,000 | 262,000 |
|---|---|---|
| Q3 2018 | 0 | 8,000 |
| Q4 2018 | 0 | 9,000 |
| Q1 2019 | 331,000 | 1,039,000 |
| Q2 2019 | 332,000 | 765,000 |
| Q3 2019 | 0 | 404,000 |
| Q4 2019 | 246,000 | 231,000 |
| Q1 2020 | 139,000 | 217,000 |
| Q2 2020 | 8,527,000 | 649,000 |
| Q3 2020 | 10,226,000 | 844,000 |
| Q4 2020 | 11,252,000 | 1,897,000 |
| Q1 2021 | 11,433,000 | 3,005,000 |
| Q2 2021 | 3,486,000 | 3,526,000 |
| Q3 2021 | 3,829,000 | 2,518,000 |
| Q4 2021 | 3,903,000 | 2,005,000 |
| Q1 2022 | 4,657,000 | 2,249,000 |
| Q2 2022 | 4,979,000 | 2,356,000 |
| Q3 2022 | 2,782,000 | 844,000 |
| Q4 2022 | 2,115,749 | 25,849,947 |
| Q1 2023 | 12,647,000 | 35,510,000 |