NLY icon

Annaly Capital Management

737 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 218 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 96

66% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $142M

Holders
737
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.6M
Puts
$142M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$516K
277
$515K
278
$513K
279
$508K
280
$496K
281
$491K
282
$488K
283
$485K
284
$484K
285
$484K
286
$481K
287
$481K
288
$476K
289
$476K
290
$470K
291
$469K
292
$464K
293
$461K
294
$460K
295
$458K
296
$455K
297
$451K
298
$447K
299
$441K
300
$440K