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MKP Capital Management’s Annaly Capital Management NLY Stock Holding History

MKP Capital Management’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
2020
Q4 		– Sell
-687,008
Closed -$19.6M – 76
2020
Q3 		$19.6M Buy
+687,008
New +$19.9M 5.14% 2

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MKP Capital Management's NLY Position: Q4 2020 in Review

MKP Capital Management sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 687,008 shares — an estimated $19.6M sold.

MKP Capital Management first reported a position in NLY in Q3 2020 and held it in 1 quarter. The position peaked at $19.6M in Q3 2020. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

  • MKP Capital Management reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
  • MKP Capital Management sold 687,008 Annaly Capital Management shares in Q4 2020, an estimated $19.6M.
  • MKP Capital Management first reported a position in Annaly Capital Management in Q3 2020 and held it in 1 quarter.
  • MKP Capital Management's Annaly Capital Management position peaked at $19.6M in Q3 2020.
  • 697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on MKP Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.