Annaly Capital Management
463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 52
26% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $34.6M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
463
Holding in Top 10
5
Calls
$25.7M
Puts
$34.6M
Top Buyers
| 1 | +$297M | |
| 2 | +$138M | |
| 3 | +$41M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$33.6M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$31.6M |
Top Sellers
| 1 | -$127M | |
| 2 | -$63.2M | |
| 3 | -$52.8M | |
| 4 |
Morgan Stanley
New York
|
-$39M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$29.1M |