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Annaly Capital Management

488 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 163

0.19% less ownership

Funds ownership: 13.84%13.64% (-0.19%)

43% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.1M

Holders
488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$28.1M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$49.4M
3 +$48.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.6M

Top Sellers

1 -$321M
2 -$82.2M
3 -$66.7M
4
Morgan Stanley
Morgan Stanley
New York
-$29.1M
5
WAM
Wolverine Asset Management
Illinois
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$222K
327
$222K
328
$220K
329
$211K
330
$210K
331
$210K
332
$208K
333
$205K
334
$204K
335
$201K
336
$201K
337
$197K
338
$197K
339
$197K
340
$197K
341
$194K
342
$190K
343
$188K
344
$186K
345
$176K
346
$176K
347
$175K
348
$174K
349
$174K
350
$170K