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Annaly Capital Management

551 hedge funds and large institutions have $4.31B invested in Annaly Capital Management in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 272 increasing their positions, 152 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

27% less funds holding

Funds holding: 759551 (-208)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

73% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 267

Holders
551
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$159M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$785K
227
$784K
228
$779K
229
$774K
230
$765K
231
$761K
232
$735K
233
$729K
234
$719K
235
$715K
236
$704K
237
$694K
238
$690K
239
$666K
240
$650K
241
$644K
242
$626K
243
$624K
244
$611K
245
$593K
246
$590K
247
$590K
248
$588K
249
$582K
250
$576K