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Annaly Capital Management

620 hedge funds and large institutions have $6.93B invested in Annaly Capital Management in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 246 increasing their positions, 195 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$490M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

55% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $41.7M

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.9M
Puts
$41.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$393K
302
$387K
303
$384K
304
$383K
305
$373K
306
$371K
307
$366K
308
$366K
309
$354K
310
$352K
311
$350K
312
$349K
313
$343K
314
$342K
315
$341K
316
$341K
317
$339K
318
$338K
319
$337K
320
$337K
321
$335K
322
$335K
323
$333K
324
$330K
325
$330K