Annaly Capital Management
519 hedge funds and large institutions have $6B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 235 increasing their positions, 144 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $6.18B → $6B (-$185M)
57% less call options, than puts
Call options by funds: $11M | Put options by funds: $25.5M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
519
Holding in Top 10
3
Calls
$11M
Puts
$25.5M
Top Buyers
| 1 | +$88.4M | |
| 2 | +$84.7M | |
| 3 | +$48.5M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$45.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$39.1M |
Top Sellers
| 1 | -$91.6M | |
| 2 | -$81.7M | |
| 3 | -$41.5M | |
| 4 |
Renaissance Technologies
New York
|
-$39.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.3M |