Annaly Capital Management
521 hedge funds and large institutions have $4.61B invested in Annaly Capital Management in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $5.4B → $4.61B (-$787M)
31% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 215
32% less call options, than puts
Call options by funds: $110M | Put options by funds: $160M
Holders
521
Holding in Top 10
9
Calls
$110M
Puts
$160M
Top Buyers
| 1 | +$169M | |
| 2 | +$95.9M | |
| 3 | +$60.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.9M |
| 5 |
Two Sigma Investments
New York
|
+$50.6M |
Top Sellers
| 1 | -$214M | |
| 2 | -$133M | |
| 3 | -$59.5M | |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$55.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.3M |