Managers / Q4 2020 · view latest →
ELLINGTON MANAGEMENT GROUP LLC
CIK 0001098490 · 53 FOREST AVENUE, OLD GREENWICH, CT, 06870 · 2036981200
Reported Value
$406M
Q4 2020
Positions
50
Filings on Record
11
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Ellington Management Group Llc reported $406M in U.S.-listed holdings across 50 positions for Q4 2020.
Its largest position, Nabors Inds, represents 11.1% of the portfolio.
Compared with Q3 2020, the fund opened 18 new positions and exited 14.
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 — Q4 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 ↗.