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Annaly Capital Management

759 hedge funds and large institutions have $4.46B invested in Annaly Capital Management in 2022 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 195 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

2.08% more ownership

Funds ownership: 10.88%12.96% (+2.1%)

0% more capital invested

Capital invested by funds: $4.46B → $4.46B (+$1.77M)

10% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $24.3M

Holders
759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.9M
2 -$16.1M
3 -$7.75M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$397K
302
$396K
303
$391K
304
$388K
305
$386K
306
$385K
307
$385K
308
$385K
309
$382K
310
$380K
311
$380K
312
$379K
313
$378K
314
$378K
315
$377K
316
$376K
317
$374K
318
$372K
319
$370K
320
$370K
321
$367K
322
$364K
323
$360K
324
$356K
325
$354K