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Annaly Capital Management

617 hedge funds and large institutions have $7.42B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 206 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $8.51B → $7.42B (-$1.09B)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 103

49% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $25.2M

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$25.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.1M
227
$1.08M
228
$1.07M
229
$1.06M
230
$1.05M
231
$1.04M
232
$1.02M
233
$999K
234
$981K
235
$978K
236
$975K
237
$964K
238
$954K
239
$931K
240
$925K
241
$913K
242
$909K
243
$901K
244
$887K
245
$823K
246
$818K
247
$809K
248
$802K
249
$798K
250
$764K