Annaly Capital Management
500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $5.35B → $5.38B (+$35.8M)
0.31% more ownership
Funds ownership: 13.84% → 14.15% (+0.31%)
38% less call options, than puts
Call options by funds: $9.94M | Put options by funds: $16.1M
Holders
500
Holding in Top 10
7
Calls
$9.94M
Puts
$16.1M
Top Buyers
| 1 | +$72.6M | |
| 2 | +$66.9M | |
| 3 | +$30.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$19.4M |
Top Sellers
| 1 | -$425M | |
| 2 | -$92.2M | |
| 3 | -$70.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$50.4M |
| 5 |
Citigroup
New York
|
-$37.3M |