Managers / Q1 2020 · view latest →
ELLINGTON MANAGEMENT GROUP LLC
CIK 0001098490 · 53 FOREST AVENUE, OLD GREENWICH, CT, 06870 · 2036981200
Reported Value
$426M
Q1 2020
Positions
511
Filings on Record
11
2019–present window
Filed
May 15, 2020
original filing
Summary
Ellington Management Group Llc reported $426M in U.S.-listed holdings across 511 positions for Q1 2020.
Its largest position, Nabors Inds, represents 5.8% of the portfolio.
Compared with Q4 2019, the fund opened 346 new positions and exited 330.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $676M | 176 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $813M | 161 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $406M | 50 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $286M | 46 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $236M | 37 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $426M | 511 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $470M | 497 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $553M | 563 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $585M | 557 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $549M | 548 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $330M | 369 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.