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Annaly Capital Management

543 hedge funds and large institutions have $4.66B invested in Annaly Capital Management in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 188 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

2% less funds holding

Funds holding: 556543 (-13)

6% less capital invested

Capital invested by funds: $4.97B → $4.66B (-$308M)

Holders
543
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$94.5M
Net Calls
Net Calls Change

Top Buyers

1 +$17.8M
2 +$15.2M
3 +$15.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$11.1M
5
BlackRock
BlackRock
New York
+$9.39M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$343K
302
$340K
303
$337K
304
$329K
305
$327K
306
$324K
307
$322K
308
$318K
309
$314K
310
$311K
311
$310K
312
$305K
313
$300K
314
$298K
315
$297K
316
$296K
317
$296K
318
$295K
319
$295K
320
$291K
321
$291K
322
$290K
323
$289K
324
$287K
325
$287K