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Annaly Capital Management

549 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, 151 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: 757549 (-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
549
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
$779K
227
$774K
228
$765K
229
$761K
230
$735K
231
$729K
232
$719K
233
$715K
234
$704K
235
$694K
236
$690K
237
$666K
238
$650K
239
$644K
240
$626K
241
$624K
242
$611K
243
$593K
244
$590K
245
$590K
246
$588K
247
$582K
248
$576K
249
$573K
250
$567K