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Annaly Capital Management

757 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 310 increasing their positions, 195 reducing their positions, and 72 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.08% more ownership

Funds ownership: 10.87%12.95% (+2.1%)

0% more capital invested

Capital invested by funds: $4.45B → $4.46B (+$1.57M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
757
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
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$14.7M
3 -$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$615K
252
$605K
253
$599K
254
$596K
255
$596K
256
$590K
257
$588K
258
$587K
259
$570K
260
$560K
261
$558K
262
$553K
263
$552K
264
$527K
265
$523K
266
$520K
267
$520K
268
$519K
269
$517K
270
$509K
271
$503K
272
$502K
273
$490K
274
$486K
275
$486K