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Annaly Capital Management

757 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 310 increasing their positions, 195 reducing their positions, and 72 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.08% more ownership

Funds ownership: 10.87%12.95% (+2.1%)

0% more capital invested

Capital invested by funds: $4.45B → $4.46B (+$1.57M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
757
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$14.7M
3 -$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$748K
227
$747K
228
$747K
229
$736K
230
$736K
231
$734K
232
$729K
233
$727K
234
$721K
235
$716K
236
$708K
237
$697K
238
$685K
239
$684K
240
$677K
241
$676K
242
$666K
243
$662K
244
$662K
245
$645K
246
$640K
247
$636K
248
$624K
249
$621K
250
$616K