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Annaly Capital Management

761 hedge funds and large institutions have $4.8B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 266 increasing their positions, 239 reducing their positions, and 84 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

Funds holding:

less ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $38.9M | Put options by funds: $39.4M

8% less capital invested

Capital invested by funds: $5.22B → $4.8B (-$420M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
761
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.9M
Puts
$39.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$829K
252
$824K
253
$822K
254
$815K
255
$813K
256
$803K
257
$799K
258
$795K
259
$780K
260
$779K
261
$769K
262
$760K
263
$757K
264
$755K
265
$754K
266
$752K
267
$747K
268
$746K
269
$746K
270
$746K
271
$745K
272
$739K
273
$714K
274
$711K
275
$710K