Annaly Capital Management
511 hedge funds and large institutions have $6.18B invested in Annaly Capital Management in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 206 increasing their positions, 149 reducing their positions, and 45 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 149
33% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 45
15% more capital invested
Capital invested by funds: $5.38B → $6.18B (+$797M)
2% more funds holding
Funds holding: 501 → 511 (+10)
0.68% more ownership
Funds ownership: 14.15% → 14.83% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
69% less call options, than puts
Call options by funds: $8.97M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$71.4M |
| 2 |
Barclays
London,
United Kingdom
|
+$50.7M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$45.2M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$44.3M |
| 5 |
Two Sigma Investments
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$133M |
| 2 |
Renaissance Technologies
New York
|
-$32.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$26.8M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$21.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.6M |
NLY Hedge Fund Activity: Q2 2016 in Review
511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q2 2016, worth a combined $6.18B — up 15% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NLY positions and 45 closed out — a net gain of 15 holders — while 206 added to existing stakes and 149 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $71.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $133M.
- 511 institutional investors held Annaly Capital Management (NLY) as of Q2 2016, up from 501 in Q1 2016.
- Funds reported $6.18B of Annaly Capital Management stock for Q2 2016, up 15% quarter-over-quarter.
- 60 funds opened new Annaly Capital Management positions in Q2 2016 and 45 closed out, a net change of +15 holders.
- The largest Annaly Capital Management buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $71.4M added.
- The largest Annaly Capital Management seller in Q2 2016 was D.E. Shaw & Co, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2016.