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Annaly Capital Management

736 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 290 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: $ → $

11% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 96

66% less call options, than puts

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

Holders
736
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
$515K
277
$513K
278
$508K
279
$496K
280
$491K
281
$488K
282
$485K
283
$484K
284
$484K
285
$481K
286
$481K
287
$476K
288
$476K
289
$470K
290
$469K
291
$464K
292
$461K
293
$460K
294
$458K
295
$455K
296
$451K
297
$447K
298
$441K
299
$440K
300
$431K