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Annaly Capital Management

579 hedge funds and large institutions have $8.22B invested in Annaly Capital Management in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 220 increasing their positions, 152 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $7.95B → $8.22B (+$271M)

0.24% more ownership

Funds ownership: 14.77%15.02% (+0.24%)

69% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $87.9M

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$87.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$745K
252
$742K
253
$733K
254
$721K
255
$682K
256
$676K
257
$662K
258
$658K
259
$655K
260
$654K
261
$634K
262
$623K
263
$622K
264
$619K
265
$610K
266
$608K
267
$601K
268
$590K
269
$575K
270
$574K
271
$562K
272
$547K
273
$542K
274
$540K
275
$535K