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Annaly Capital Management

488 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 163

0.19% less ownership

Funds ownership: 13.84%13.64% (-0.19%)

43% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.1M

Holders
488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$28.1M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$49.4M
3 +$48.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.6M

Top Sellers

1 -$321M
2 -$82.2M
3 -$66.7M
4
Morgan Stanley
Morgan Stanley
New York
-$29.1M
5
WAM
Wolverine Asset Management
Illinois
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$296K
302
$294K
303
$289K
304
$286K
305
$278K
306
$274K
307
$273K
308
$268K
309
$266K
310
$264K
311
$264K
312
$263K
313
$262K
314
$257K
315
$249K
316
$247K
317
$247K
318
$247K
319
$247K
320
$246K
321
$245K
322
$243K
323
$238K
324
$226K
325
$223K