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Annaly Capital Management

617 hedge funds and large institutions have $7.42B invested in Annaly Capital Management in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 206 reducing their positions, and 103 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 funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $8.51B → $7.42B (-$1.09B)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 103

49% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $25.2M

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$25.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$341K
327
$340K
328
$338K
329
$331K
330
$328K
331
$325K
332
$323K
333
$322K
334
$318K
335
$316K
336
$316K
337
$311K
338
$307K
339
$306K
340
$305K
341
$302K
342
$298K
343
$294K
344
$293K
345
$292K
346
$291K
347
$288K
348
$284K
349
$281K
350
$279K