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Annaly Capital Management

670 hedge funds and large institutions have $7.3B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 221 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: 13.51%13.53% (+0.02%)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 221

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
670
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
$872K
252
$863K
253
$859K
254
$831K
255
$824K
256
$820K
257
$803K
258
$780K
259
$770K
260
$763K
261
$760K
262
$753K
263
$748K
264
$746K
265
$725K
266
$723K
267
$704K
268
$690K
269
$674K
270
$671K
271
$659K
272
$653K
273
$643K
274
$637K
275
$630K