NLY icon

Annaly Capital Management

669 hedge funds and large institutions have $7.29B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 13.5%13.52% (+0.02%)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 220

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.2M
Puts
$39.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$863K
252
$859K
253
$831K
254
$824K
255
$820K
256
$803K
257
$780K
258
$770K
259
$763K
260
$760K
261
$753K
262
$748K
263
$746K
264
$725K
265
$723K
266
$704K
267
$690K
268
$674K
269
$671K
270
$659K
271
$653K
272
$643K
273
$637K
274
$630K
275
$626K