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Annaly Capital Management

575 hedge funds and large institutions have $6.54B invested in Annaly Capital Management in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 581575 (-6)

7% less capital invested

Capital invested by funds: $7.01B → $6.54B (-$466M)

77% less call options, than puts

Call options by funds: $9.14M | Put options by funds: $40.3M

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.14M
Puts
$40.3M
Net Calls
Net Calls Change

Top Buyers

1 +$34.9M
2 +$34.4M
3 +$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$20M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$297K
327
$290K
328
$288K
329
$288K
330
$287K
331
$284K
332
$282K
333
$281K
334
$275K
335
$268K
336
$266K
337
$265K
338
$262K
339
$262K
340
$260K
341
$258K
342
$258K
343
$257K
344
$251K
345
$247K
346
$247K
347
$237K
348
$236K
349
$234K
350
$233K