Annaly Capital Management
617 hedge funds and large institutions have $5.94B invested in Annaly Capital Management in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 245 increasing their positions, 177 reducing their positions, and 58 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
40% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 58
38% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 177
30% more call options, than puts
Call options by funds: $103M | Put options by funds: $79.3M
26% more capital invested
Capital invested by funds: $4.72B → $5.94B (+$1.22B)
5.56% more ownership
Funds ownership: 49.4% → 54.96% (+5.6%)
3% more funds holding
Funds holding: 601 → 617 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$515M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$97.5M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$67.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$67.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.1M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$8.69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.45M |
NLY Hedge Fund Activity: Q3 2024 in Review
617 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q3 2024, worth a combined $5.94B — up 26% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new NLY positions and 58 closed out — a net gain of 23 holders — while 245 added to existing stakes and 177 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $515M. The largest seller was Jane Street, cutting an estimated $19.1M.
- 617 institutional investors held Annaly Capital Management (NLY) as of Q3 2024, up from 601 in Q2 2024.
- Funds reported $5.94B of Annaly Capital Management stock for Q3 2024, up 26% quarter-over-quarter.
- 81 funds opened new Annaly Capital Management positions in Q3 2024 and 58 closed out, a net change of +23 holders.
- The largest Annaly Capital Management buyer in Q3 2024 was T. Rowe Price Associates, an estimated $515M added.
- The largest Annaly Capital Management seller in Q3 2024 was Jane Street, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2024.