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
276
$618K
277
$612K
278
$604K
279
$603K
280
$593K
281
$591K
282
$589K
283
$573K
284
$559K
285
$554K
286
$550K
287
$546K
288
$540K
289
$537K
290
$535K
291
$526K
292
$526K
293
$520K
294
$519K
295
$517K
296
$509K
297
$506K
298
$504K
299
$503K
300
$500K