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Annaly Capital Management

758 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, 311 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 (+$1.59M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
758
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 -$14.7M
3 -$7.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$486K
277
$483K
278
$480K
279
$478K
280
$473K
281
$467K
282
$467K
283
$467K
284
$463K
285
$454K
286
$441K
287
$436K
288
$433K
289
$433K
290
$428K
291
$417K
292
$415K
293
$414K
294
$409K
295
$409K
296
$402K
297
$400K
298
$399K
299
$398K
300
$397K