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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
276
$486K
277
$486K
278
$483K
279
$480K
280
$478K
281
$473K
282
$467K
283
$467K
284
$467K
285
$463K
286
$454K
287
$441K
288
$436K
289
$433K
290
$433K
291
$428K
292
$417K
293
$415K
294
$414K
295
$409K
296
$409K
297
$402K
298
$400K
299
$399K
300
$398K