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Magnetar Financial’s Annaly Capital Management NLY Stock Holding History

Magnetar Financial’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,046
Closed -$824K – 889
2022
Q3 		$824K Buy
+48,046
New +$1.21M 0.01% 750
2022
Q2 		– Sell
-117,270
Closed -$3.3M – 1775
2022
Q1 		$3.3M Buy
+117,270
New +$3.49M 0.04% 528
2021
Q2 		– Sell
-12,009
Closed -$413K – 1318
2021
Q1 		$413K Buy
+12,009
New +$407K ﹤0.01% 863
2018
Q3 		– Sell
-26,870
Closed -$1.11M – 636
2018
Q2 		$1.11M Sell
26,870
-5,335
-17% -$222K 0.02% 131
2018
Q1 		$1.34M Buy
32,205
+28,146
+693% +$1.2M 0.02% 159
2017
Q4 		$193K Buy
4,059
+1,445
+55% +$68.6K ﹤0.01% 631
2017
Q3 		$127K Sell
2,614
-27,832
-91% -$1.36M ﹤0.01% 684
2017
Q2 		$1.47M Buy
30,446
+24,105
+380% +$1.14M 0.02% 283
2017
Q1 		$282K Buy
+6,341
New +$270K ﹤0.01% 583
2016
Q4 		– Sell
-24,836
Closed -$1.04M – 267
2016
Q3 		$1.04M Sell
24,836
-15,880
-39% -$688K 0.01% 259
2016
Q2 		$1.8M Buy
40,716
+31,296
+332% +$1.33M 0.03% 137
2016
Q1 		$387K Buy
+9,420
New +$370K 0.01% 249
2015
Q3 		– Sell
-29,146
Closed -$1.07M – 480
2015
Q2 		$1.07M Buy
+29,146
New +$1.18M 0.02% 173
2015
Q1 		– Sell
-5,372
Closed -$232K – 233
2014
Q4 		$232K Buy
+5,372
New +$243K ﹤0.01% 168

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Magnetar Financial's NLY Position: Q4 2022 in Review

Magnetar Financial sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 48,046 shares — an estimated $824K sold.

Magnetar Financial first reported a position in NLY in Q4 2014 and held it in 14 quarters. The position peaked at $3.3M in Q1 2022. 575 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Magnetar Financial reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 48,046 Annaly Capital Management shares in Q4 2022, an estimated $824K.
  • Magnetar Financial first reported a position in Annaly Capital Management in Q4 2014 and held it in 14 quarters.
  • Magnetar Financial's Annaly Capital Management position peaked at $3.3M in Q1 2022.
  • 575 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.