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Annaly Capital Management

508 hedge funds and large institutions have $5.05B invested in Annaly Capital Management in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 12.36%12.46% (+0.1%)

7% less capital invested

Capital invested by funds: $5.4B → $5.05B (-$354M)

45% less call options, than puts

Call options by funds: $47.9M | Put options by funds: $87.4M

Holders
508
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
$47.9M
Puts
$87.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$721K
252
$712K
253
$705K
254
$704K
255
$704K
256
$683K
257
$676K
258
$659K
259
$651K
260
$645K
261
$640K
262
$635K
263
$623K
264
$621K
265
$619K
266
$601K
267
$594K
268
$594K
269
$584K
270
$583K
271
$570K
272
$565K
273
$559K
274
$559K
275
$546K