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Annaly Capital Management Series F

3 hedge funds and large institutions have $2.38M invested in Annaly Capital Management Series F in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 0.63% → 0.33% (-0.3%)

50% less funds holding

Funds holding: 6 → 3 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

80% less capital inflows, than outflows

Capital inflows: $539K | Capital outflows: $2.68M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

NLY.PRF Hedge Fund Activity: Q4 2017 in Review

3 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management Series F (NLY.PRF) for Q4 2017, worth a combined $2.38M — down 47% from $4.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NLY.PRF and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Altavista Wealth Management, opening a new position worth an estimated $539K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $1.54M sold.

  • 3 institutional investors held Annaly Capital Management Series F (NLY.PRF) as of Q4 2017, down from 6 in Q3 2017.
  • Funds reported $2.38M of Annaly Capital Management Series F stock for Q4 2017, down 47% quarter-over-quarter.
  • 1 fund opened new Annaly Capital Management Series F positions in Q4 2017 and 4 closed out, a net change of -3 holders.
  • The largest Annaly Capital Management Series F buyer in Q4 2017 was Altavista Wealth Management, an estimated $539K added.
  • The largest Annaly Capital Management Series F seller in Q4 2017 was IAT Reinsurance, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2017.