Annaly Capital Management
555 hedge funds and large institutions have $4.97B invested in Annaly Capital Management in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 221 increasing their positions, 170 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more capital invested
Capital invested by funds: $4.95B → $4.97B (+$22.4M)
0% less funds holding
Funds holding: 557 → 555 (-2)
1.85% less ownership
Funds ownership: 52.42% → 50.57% (-1.9%)
Holders
555
Holding in Top 10
5
Calls
$178M
Puts
$88.9M
Top Buyers
| 1 | +$35.7M | |
| 2 | +$25.1M | |
| 3 | +$24.7M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.6M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$12.6M |
Top Sellers
| 1 | -$84.5M | |
| 2 | -$46.7M | |
| 3 | -$25.7M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.1M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$22.5M |