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Annaly Capital Management

760 hedge funds and large institutions have $4.8B invested in Annaly Capital Management in 2021 Q4 according to their latest regulatory filings, with 143 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 (-$421M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
760
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
276
$693K
277
$681K
278
$677K
279
$677K
280
$667K
281
$658K
282
$656K
283
$642K
284
$636K
285
$632K
286
$620K
287
$612K
288
$609K
289
$595K
290
$593K
291
$589K
292
$572K
293
$570K
294
$565K
295
$560K
296
$559K
297
$551K
298
$551K
299
$547K
300
$545K