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Annaly Capital Management

543 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 556543 (-13)

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$308M)

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$94.5M
Net Calls
Net Calls Change

Top Buyers

1 +$17.8M
2 +$15.2M
3 +$15.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$11.1M
5
BlackRock
BlackRock
New York
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$453K
277
$450K
278
$431K
279
$430K
280
$428K
281
$423K
282
$421K
283
$418K
284
$415K
285
$414K
286
$403K
287
$401K
288
$395K
289
$392K
290
$387K
291
$370K
292
$370K
293
$367K
294
$366K
295
$366K
296
$366K
297
$363K
298
$361K
299
$351K
300
$344K