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Annaly Capital Management

669 hedge funds and large institutions have $7.29B invested in Annaly Capital Management in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 214 increasing their positions, 220 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.02% more ownership

Funds ownership: 13.5%13.52% (+0.02%)

3% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 220

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.2M
Puts
$39.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$361K
327
$359K
328
$359K
329
$357K
330
$355K
331
$351K
332
$350K
333
$347K
334
$347K
335
$343K
336
$341K
337
$340K
338
$336K
339
$334K
340
$333K
341
$332K
342
$327K
343
$327K
344
$326K
345
$326K
346
$322K
347
$321K
348
$315K
349
$314K
350
$312K