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Annaly Capital Management

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $7.95B → $8.22B (+$271M)

0.24% more ownership

Funds ownership: 14.77%15.02% (+0.24%)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $87.9M

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$87.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$913K
227
$909K
228
$901K
229
$893K
230
$879K
231
$878K
232
$867K
233
$865K
234
$864K
235
$862K
236
$828K
237
$821K
238
$814K
239
$812K
240
$809K
241
$808K
242
$799K
243
$785K
244
$778K
245
$778K
246
$777K
247
$772K
248
$772K
249
$762K
250
$745K