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Annaly Capital Management

576 hedge funds and large institutions have $6.55B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 213 increasing their positions, 192 reducing their positions, and 62 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:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 582576 (-6)

7% less capital invested

Capital invested by funds: $7.01B → $6.55B (-$460M)

77% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $40.3M

Holders
576
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
$9.14M
Puts
$40.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$34.4M
3 +$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$599K
252
$598K
253
$584K
254
$581K
255
$580K
256
$571K
257
$568K
258
$567K
259
$567K
260
$562K
261
$552K
262
$546K
263
$544K
264
$534K
265
$527K
266
$526K
267
$524K
268
$520K
269
$519K
270
$516K
271
$512K
272
$511K
273
$505K
274
$500K
275
$497K