Annaly Capital Management
599 hedge funds and large institutions have $7.6B invested in Annaly Capital Management in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 148 reducing their positions, and 53 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 576 → 599 (+23)
0.5% more ownership
Funds ownership: 13.78% → 14.28% (+0.5%)
62% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $34.8M
Holders
599
Holding in Top 10
4
Calls
$13.3M
Puts
$34.8M
Top Buyers
| 1 | +$282M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Two Sigma Investments
New York
|
+$91.4M |
| 5 |
BlackRock
New York
|
+$89.3M |
Top Sellers
| 1 | -$44.6M | |
| 2 | -$42.7M | |
| 3 | -$42.3M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$28M |
| 5 |
N
Natixis
Paris,
France
|
-$18.9M |