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Annaly Capital Management

759 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, 312 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: 10.88%12.96% (+2.1%)

0% more capital invested

Capital invested by funds: $4.46B → $4.46B (+$1.77M)

10% less call options, than puts

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

Holders
759
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 -$16.1M
3 -$7.75M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$621K
252
$616K
253
$615K
254
$605K
255
$599K
256
$596K
257
$596K
258
$590K
259
$588K
260
$587K
261
$570K
262
$560K
263
$558K
264
$553K
265
$552K
266
$527K
267
$523K
268
$520K
269
$520K
270
$519K
271
$517K
272
$509K
273
$503K
274
$502K
275
$490K