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Which hedge funds own EFC? ELLINGTON FINANCIAL INC, Q2 2026 13F holders

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19 of the hedge funds tracked by WhaleCreep disclosed a position in EFC (ELLINGTON FINANCIAL INC) in their Q2 2026 13F filings, worth $32.6m in total. The largest holder by portfolio weight is CenterStar Asset Management, LLC at 0.3% of its book. 7 managers opened a new position this quarter: Gsa Capital Partners LLP, Atom Investors LP, Quantbot Technologies LP, Graham Capital Management, L.P.. 9 exited: Bayview Asset Management, LLC, Dark Forest Capital Management LP, Diametric Capital, LP.

19tracked managers holding
7opened this quarter
9exited this quarter

Who discovered EFC first?

Earliest meaningful positions among the 9 tracked managers we observed opening EFC since Q2 2020.

1 Kingstown Capital Management L.P. First reported Q2 2020 High conviction 6.9%initial weight · $14.7m Exitedby Q4 2020 · held 2q +4%stock since Q2 2020

Weight of Kingstown Capital Management L.P.'s 13F book in EFC, by quarter

0%5%10%Q2 2020 · 6.9% of book · $14.7mQ3 2020 · 3.8% of book · $6.1m
  • 6.9% peak weight, Q2 2020
  • $14.7m peak reported value
  • 2 quarters held
  • 24q before the median tracked entry

The stock's split-adjusted price moved +4% between Q2 2020 and Q3 2020, the last quarter this manager reported the position.

21 managers already held EFC when our coverage of them began

CenterStar Asset Management, LLC (Q1 2026), Alpine Woods Capital Investors, LLC (Q1 2026), Campbell & CO Investment Adviser LLC (Q1 2026), Prelude Capital Management, LLC (Q1 2026), Two Sigma Investments, LP (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Caxton Associates LLP (Q1 2026), Quarry LP (Q1 2026), Marshall Wace, LLP (Q1 2026), Citadel Advisors LLC (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Aqr Capital Management LLC (Q1 2026), Bayview Asset Management, LLC (Q1 2026), Dark Forest Capital Management LP (Q1 2026), Diametric Capital, LP (Q1 2026), FJ Capital Management LLC (Q1 2026), Freestone Grove Partners LP (Q1 2026), Millennium Management LLC (Q1 2026), PharVision Advisers, LLC (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Seven Grand Managers, LLC (Q1 2026).

Their first filing on record already includes EFC, so when they first bought it is unknown. They are not ranked above.

View discovery timeline
  1. Early holdersQ2 2020 – Q4 20252 new tracked holders · 0.0% of tracked managers holding at the end
  2. Emerging interestQ1 2026 – now7 new tracked holders · 1.6% of tracked managers holding now
Early holderstracked universe expands →Split-adjusted price% of tracked managers holding0%2%New holders per 100 tracked managers02Q2 2020 · 1 of 65 tracked managers hold (1.5%) · 1 newQ3 2020 · 1 of 65 tracked managers hold (1.5%) · 0 newQ4 2020 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2021 · 0 of 67 tracked managers hold (0.0%) · 0 newQ2 2021 · 0 of 67 tracked managers hold (0.0%) · 0 newQ3 2021 · 0 of 68 tracked managers hold (0.0%) · 0 newQ4 2021 · 0 of 71 tracked managers hold (0.0%) · 0 newQ1 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ2 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ3 2022 · 0 of 71 tracked managers hold (0.0%) · 0 newQ4 2022 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2023 · 0 of 70 tracked managers hold (0.0%) · 0 newQ1 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ2 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ3 2024 · 0 of 70 tracked managers hold (0.0%) · 0 newQ4 2024 · 0 of 69 tracked managers hold (0.0%) · 0 newQ1 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ2 2025 · 1 of 68 tracked managers hold (1.5%) · 1 newQ3 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ4 2025 · 0 of 68 tracked managers hold (0.0%) · 0 newQ1 2026 · price $12 · 21 of 1200 tracked managers hold (1.8%) · 0 newQ2 2026 · price $14 · 19 of 1185 tracked managers hold (1.6%) · 7 new202120222023202420252026

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without EFC, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding EFC passed one third and two thirds of its peak.

Which hedge funds hold EFC? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
CenterStar Asset Management, LLCQ2 2026 0.3%$389.3k28,590 0% held
Alpine Woods Capital Investors, LLCQ2 2026 0.1%$259.9k19,095 0% held
Gsa Capital Partners LLPQ2 2026 0.0%$468.0k34,358 new
Campbell & CO Investment Adviser LLCQ2 2026 0.0%$460.2k33,817 -62% reduced
Atom Investors LPQ2 2026 0.0%$210.8k15,490 new
Quantbot Technologies LPQ2 2026 0.0%$399.2k29,328 new
Graham Capital Management, L.P.Q2 2026 0.0%$479.2k35,206 new
Fulcrum Asset Management LLPQ2 2026 0.0%$117.5k8,596 new
Prelude Capital Management, LLCQ2 2026 0.0%$137.9k10,130 0% held
Brevan Howard Capital Management LPQ2 2026 0.0%$560.9k41,214 new
Jain Global LLCQ2 2026 0.0%$627.9k46,138 new
Two Sigma Investments, LPQ2 2026 0.0%$9.4m689,244 2008% added
D. E. Shaw & Co., Inc.Q2 2026 0.0%$10.0m735,331 37% added
Caxton Associates LLPQ2 2026 0.0%$210.3k15,452 -79% reduced
Quarry LPQ2 2026 0.0%$23.2k1,707 611% added
Marshall Wace, LLPQ2 2026 0.0%$3.4m251,024 1492% added
Citadel Advisors LLCQ2 2026 0.0%$4.7m346,508 107% added
Balyasny Asset Management L.P.Q2 2026 0.0%$493.2k36,237 -75% reduced
Aqr Capital Management LLCQ2 2026 0.0%$220.7k16,217 -37% reduced

Exited since the previous quarter

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
ancora_advisorsQ2 20260.0%

How has hedge fund ownership of EFC changed?

QuarterManagers holdingCombined value
Q2 202620$32.6m
Q1 202622$40.5m
Q4 20251$760
Q3 20252$180.6k
Q2 20252$549.0k
Q1 20251$186.3k
Q1 20221$4.9m
Q3 20211$2.3m
Q2 20211$1.6m
Q1 20211$1.3m
Q4 20201$1.7m
Q3 20202$7.8m
Q2 20201$14.7m
Q1 20201$1.0m
Q4 20191$4.9m
Q3 20191$1.6m

Counts every tracked manager that disclosed EFC in that quarter's filing, including managers that have since stopped filing.